| 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 (%) | 9.063 | 8.727 | 12.839 | 29.578 | 24.391 |
| 总资产报酬率 ROA (%) | 8.578 | 7.776 | 10.088 | 19.971 | 17.650 |
| 投入资产回报率 ROIC (%) | 9.017 | 8.375 | 11.090 | 22.913 | 20.753 | 边际利润分析 |
| 销售毛利率 (%) | 66.766 | 59.979 | 58.532 | 60.265 | 55.879 |
| 营业利润率 (%) | 49.440 | 40.650 | 41.705 | 42.674 | 34.751 |
| 息税前利润/营业总收入 (%) | 47.693 | 36.644 | 40.692 | 41.292 | 37.230 |
| 净利润/营业总收入 (%) | 44.228 | 35.186 | 36.108 | 37.053 | 32.211 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 95.569 | 95.178 | 86.052 | 100.711 | 90.046 |
| 价值变动净收益/利润总额(%) | 0.025 | -0.011 | 0.000 | -0.611 | 0.000 |
| 营业外收支净额/利润总额(%) | 4.001 | 0.060 | -0.037 | 0.041 | 6.648 | 偿债能力分析 |
| 流动比率 (X) | 37.947 | 31.324 | 8.629 | 5.744 | 4.461 |
| 速动比率 (X) | 34.692 | 28.580 | 7.920 | 4.441 | 3.168 |
| 资产负债率 (%) | 4.881 | 5.842 | 15.752 | 30.071 | 35.473 |
| 带息债务/全部投入资本 (%) | -2.527 | -3.001 | 3.643 | 19.404 | 16.637 |
| 股东权益/带息债务 (%) | -3,941.337 | -3,312.650 | 2,540.402 | 396.700 | 469.664 |
| 股东权益/负债合计 (%) | 1,948.969 | 1,611.674 | 534.827 | 232.543 | 181.902 |
| 利息保障倍数 (X) | -12.528 | -9.092 | -40.795 | -29.485 | 9,227.874 | 营运能力分析 |
| 应收账款周转天数 (天) | 92.238 | 93.722 | 80.065 | 51.512 | 64.307 |
| 存货周转天数 (天) | 280.821 | 264.810 | 303.390 | 269.708 | 228.481 |