| 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 (%) | 8.125 | 8.192 | 6.312 | 4.598 | 9.528 |
| 总资产报酬率 ROA (%) | 7.371 | 7.532 | 5.670 | 4.208 | 9.083 |
| 投入资产回报率 ROIC (%) | 7.816 | 8.098 | 6.204 | 4.536 | 9.506 | 边际利润分析 |
| 销售毛利率 (%) | 48.693 | 43.614 | 42.397 | 42.143 | 50.078 |
| 营业利润率 (%) | 31.677 | 22.766 | 18.388 | 11.787 | 33.368 |
| 息税前利润/营业总收入 (%) | 33.946 | 24.435 | 21.991 | 14.496 | 42.183 |
| 净利润/营业总收入 (%) | 29.643 | 21.622 | 19.461 | 14.208 | 37.394 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 85.832 | 86.311 | 89.252 | 123.879 | 66.843 |
| 价值变动净收益/利润总额(%) | -0.680 | 1.387 | 2.734 | -4.379 | 7.127 |
| 营业外收支净额/利润总额(%) | 7.802 | 9.539 | 18.396 | 34.621 | 22.953 | 偿债能力分析 |
| 流动比率 (X) | 5.795 | 6.451 | 6.305 | 5.029 | 16.594 |
| 速动比率 (X) | 4.436 | 5.082 | 5.303 | 4.577 | 15.345 |
| 资产负债率 (%) | 10.062 | 6.952 | 7.298 | 11.562 | 4.603 |
| 带息债务/全部投入资本 (%) | 5.809 | 1.098 | 0.669 | 2.023 | -0.278 |
| 股东权益/带息债务 (%) | 1,616.327 | 8,991.390 | 14,794.816 | 4,823.795 | -35,907.716 |
| 股东权益/负债合计 (%) | 887.480 | 1,326.887 | 1,255.386 | 761.608 | 2,071.214 |
| 利息保障倍数 (X) | -82.487 | -33.417 | -40.546 | -4.103 | -37.490 | 营运能力分析 |
| 应收账款周转天数 (天) | 125.025 | 142.912 | 163.767 | 141.220 | 143.329 |
| 存货周转天数 (天) | 194.783 | 144.735 | 136.645 | 112.226 | 144.111 |