| 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 (%) | 4.134 | 5.559 | 6.161 | 10.921 | 7.694 |
| 总资产报酬率 ROA (%) | 3.568 | 4.847 | 5.598 | 10.185 | 6.896 |
| 投入资产回报率 ROIC (%) | 3.974 | 5.372 | 6.010 | 10.716 | 7.437 | 边际利润分析 |
| 销售毛利率 (%) | 29.318 | 31.389 | 33.758 | 38.545 | 32.700 |
| 营业利润率 (%) | 18.566 | 20.798 | 24.517 | 32.535 | 18.472 |
| 息税前利润/营业总收入 (%) | 16.637 | 18.081 | 21.000 | 30.924 | 18.422 |
| 净利润/营业总收入 (%) | 16.286 | 18.011 | 20.675 | 26.304 | 16.323 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 93.651 | 85.169 | 84.870 | 88.770 | 97.593 |
| 价值变动净收益/利润总额(%) | 6.066 | 11.780 | 13.928 | 13.191 | 1.880 |
| 营业外收支净额/利润总额(%) | -0.011 | -0.089 | -0.018 | -1.024 | 1.161 | 偿债能力分析 |
| 流动比率 (X) | 4.217 | 4.168 | 8.337 | 12.121 | 14.994 |
| 速动比率 (X) | 3.701 | 3.678 | 7.702 | 11.259 | 13.858 |
| 资产负债率 (%) | 12.725 | 14.671 | 10.790 | 7.311 | 6.101 |
| 带息债务/全部投入资本 (%) | 3.710 | 3.107 | 2.810 | 1.527 | 1.984 |
| 股东权益/带息债务 (%) | 2,583.163 | 3,102.679 | 3,448.065 | 6,434.256 | 4,938.501 |
| 股东权益/负债合计 (%) | 685.836 | 581.615 | 826.771 | 1,267.888 | 1,539.101 |
| 利息保障倍数 (X) | -8.634 | -6.701 | -5.979 | -24.144 | -69.053 | 营运能力分析 |
| 应收账款周转天数 (天) | 73.692 | 65.418 | 62.128 | 39.946 | 56.132 |
| 存货周转天数 (天) | 116.229 | 125.027 | 119.712 | 98.047 | 127.163 |