| 2025/09 - 九个月 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 | |
| 净资产收益率 ROE (%) | 16.412 | 49.398 | 64.400 | 90.392 | -- |
| 总资产报酬率 ROA (%) | 10.924 | 26.064 | 28.373 | 34.134 | -- |
| 投入资产回报率 ROIC (%) | 13.332 | 34.382 | 39.777 | 51.593 | -- | 边际利润分析 |
| 销售毛利率 (%) | 36.316 | 35.459 | 36.207 | 31.102 | -- |
| 营业利润率 (%) | 29.668 | 29.650 | 28.873 | 22.635 | -- |
| 息税前利润/营业总收入 (%) | 28.745 | 29.147 | 28.681 | 22.888 | -- |
| 净利润/营业总收入 (%) | 26.121 | 25.448 | 24.514 | 20.111 | -- | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 86.333 | 94.676 | 95.244 | 98.337 | -- |
| 价值变动净收益/利润总额(%) | -0.307 | 0.168 | 0.442 | 1.335 | -- |
| 营业外收支净额/利润总额(%) | -0.013 | 0.017 | -0.035 | -0.442 | -- | 偿债能力分析 |
| 流动比率 (X) | 3.597 | 2.157 | 2.033 | 1.536 | -- |
| 速动比率 (X) | 3.171 | 1.677 | 1.533 | 0.959 | -- |
| 资产负债率 (%) | 27.578 | 43.952 | 51.882 | 62.232 | -- |
| 带息债务/全部投入资本 (%) | 10.368 | 17.761 | 29.349 | 32.091 | -- |
| 股东权益/带息债务 (%) | 822.671 | 411.893 | 219.561 | 177.858 | -- |
| 股东权益/负债合计 (%) | 262.644 | 127.532 | 92.728 | 60.680 | -- |
| 利息保障倍数 (X) | -31.278 | -57.387 | -157.693 | 64.929 | -- | 营运能力分析 |
| 应收账款周转天数 (天) | 90.991 | 85.998 | 76.692 | 104.436 | -- |
| 存货周转天数 (天) | 122.406 | 95.596 | 107.881 | 162.553 | -- |