| 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 (%) | 4.925 | 11.905 | 21.288 | 16.316 | 33.733 |
| 总资产报酬率 ROA (%) | 3.681 | 7.635 | 10.122 | 6.880 | 13.609 |
| 投入资产回报率 ROIC (%) | 4.690 | 10.060 | 13.538 | 9.332 | 19.354 | 边际利润分析 |
| 销售毛利率 (%) | 22.414 | 24.522 | 27.362 | 24.031 | 27.650 |
| 营业利润率 (%) | 13.291 | 14.795 | 16.291 | 12.924 | 16.561 |
| 息税前利润/营业总收入 (%) | 12.909 | 14.638 | 16.730 | 13.684 | 16.399 |
| 净利润/营业总收入 (%) | 11.051 | 12.163 | 12.957 | 9.748 | 12.415 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 94.819 | 100.088 | 102.129 | 113.216 | 102.872 |
| 价值变动净收益/利润总额(%) | 2.243 | 1.101 | 1.161 | 2.431 | 0.774 |
| 营业外收支净额/利润总额(%) | 0.075 | -1.134 | -0.115 | 0.942 | -0.823 | 偿债能力分析 |
| 流动比率 (X) | 3.433 | 3.418 | 1.966 | 1.703 | 1.531 |
| 速动比率 (X) | 2.753 | 2.976 | 1.548 | 1.351 | 1.106 |
| 资产负债率 (%) | 24.273 | 23.988 | 47.925 | 56.071 | 59.655 |
| 带息债务/全部投入资本 (%) | 2.184 | 1.130 | 24.970 | 34.988 | 33.647 |
| 股东权益/带息债务 (%) | 4,350.807 | 8,448.617 | 280.718 | 163.013 | 170.514 |
| 股东权益/负债合计 (%) | 306.953 | 312.596 | 106.260 | 78.346 | 67.631 |
| 利息保障倍数 (X) | -32.958 | 1,674.603 | 36.537 | 21.478 | -623.405 | 营运能力分析 |
| 应收账款周转天数 (天) | 221.557 | 163.252 | 124.885 | 118.079 | 134.001 |
| 存货周转天数 (天) | 120.682 | 89.348 | 90.626 | 109.392 | 172.872 |