| 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 (%) | 16.250 | 18.145 | 9.782 | 3.094 | 7.442 |
| 总资产报酬率 ROA (%) | 10.711 | 13.808 | 7.665 | 2.413 | 6.017 |
| 投入资产回报率 ROIC (%) | 12.511 | 16.148 | 8.915 | 2.780 | 7.092 | 边际利润分析 |
| 销售毛利率 (%) | 45.057 | 43.621 | 40.092 | 24.895 | 34.942 |
| 营业利润率 (%) | 28.045 | 27.222 | 19.608 | 7.278 | 16.331 |
| 息税前利润/营业总收入 (%) | 27.373 | 26.624 | 17.091 | 4.658 | 16.955 |
| 净利润/营业总收入 (%) | 23.816 | 23.104 | 16.515 | 6.662 | 13.755 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 99.350 | 96.341 | 94.606 | 55.147 | 74.564 |
| 价值变动净收益/利润总额(%) | 0.484 | 0.862 | 0.972 | -9.544 | 2.866 |
| 营业外收支净额/利润总额(%) | 0.025 | -0.201 | -0.734 | -1.808 | -1.552 | 偿债能力分析 |
| 流动比率 (X) | 2.496 | 2.558 | 3.730 | 2.722 | 3.879 |
| 速动比率 (X) | 1.843 | 2.053 | 3.051 | 2.267 | 3.399 |
| 资产负债率 (%) | 39.431 | 28.265 | 18.569 | 24.589 | 19.259 |
| 带息债务/全部投入资本 (%) | 26.679 | 13.416 | 1.661 | 9.154 | 4.137 |
| 股东权益/带息债务 (%) | 264.352 | 626.606 | 5,720.096 | 955.368 | 2,233.687 |
| 股东权益/负债合计 (%) | 153.609 | 253.789 | 438.536 | 306.689 | 419.251 |
| 利息保障倍数 (X) | -40.305 | -48.967 | -7.199 | -1.871 | 19.395 | 营运能力分析 |
| 应收账款周转天数 (天) | 154.203 | 134.048 | 139.748 | 168.607 | 159.443 |
| 存货周转天数 (天) | 165.702 | 128.813 | 132.709 | 117.266 | 88.019 |