| 2025/09 - 九个月 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 净资产收益率 ROE (%) | 3.189 | 7.055 | 9.641 | 19.364 | 23.297 |
| 总资产报酬率 ROA (%) | 2.601 | 5.883 | 7.767 | 12.744 | 14.779 |
| 投入资产回报率 ROIC (%) | 3.095 | 6.856 | 9.231 | 17.807 | 21.713 | 边际利润分析 |
| 销售毛利率 (%) | 18.800 | 17.268 | 18.230 | 17.821 | 15.451 |
| 营业利润率 (%) | 7.252 | 10.177 | 9.685 | 10.909 | 10.168 |
| 息税前利润/营业总收入 (%) | 5.837 | 7.169 | 9.407 | 10.867 | 10.964 |
| 净利润/营业总收入 (%) | 6.210 | 8.600 | 9.210 | 10.493 | 9.187 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 97.435 | 99.301 | 95.676 | 93.049 | 87.122 |
| 价值变动净收益/利润总额(%) | 1.493 | 1.824 | -1.919 | -12.291 | 11.041 |
| 营业外收支净额/利润总额(%) | -3.157 | -0.426 | 6.625 | 8.903 | 2.506 | 偿债能力分析 |
| 流动比率 (X) | 3.775 | 3.972 | 6.895 | 2.660 | 2.278 |
| 速动比率 (X) | 3.363 | 3.708 | 6.542 | 2.217 | 1.823 |
| 资产负债率 (%) | 17.848 | 19.054 | 13.996 | 31.838 | 36.729 |
| 带息债务/全部投入资本 (%) | 2.095 | 1.927 | 1.755 | 4.804 | 3.269 |
| 股东权益/带息债务 (%) | 4,628.559 | 5,039.635 | 5,541.062 | 1,909.230 | 2,821.932 |
| 股东权益/负债合计 (%) | 460.283 | 424.828 | 614.501 | 214.087 | 172.264 |
| 利息保障倍数 (X) | -4.891 | -2.418 | -9.745 | -9.802 | 20.534 | 营运能力分析 |
| 应收账款周转天数 (天) | 74.750 | 54.451 | 52.398 | 64.796 | 53.675 |
| 存货周转天数 (天) | 46.873 | 30.034 | 37.405 | 50.757 | 40.163 |