| 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 (%) | 3.106 | 6.151 | 11.268 | 18.802 | 14.987 |
| 总资产报酬率 ROA (%) | 2.096 | 4.264 | 7.450 | 10.728 | 9.029 |
| 投入资产回报率 ROIC (%) | 2.374 | 4.901 | 8.867 | 13.844 | 11.954 | 边际利润分析 |
| 销售毛利率 (%) | 42.274 | 43.674 | 50.681 | 59.910 | 63.279 |
| 营业利润率 (%) | 16.556 | 22.344 | 32.697 | 33.827 | 30.661 |
| 息税前利润/营业总收入 (%) | 16.476 | 23.743 | 33.869 | 33.981 | 31.270 |
| 净利润/营业总收入 (%) | 16.144 | 21.961 | 30.302 | 31.934 | 27.756 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 74.749 | 87.479 | 84.037 | 104.702 | 103.602 |
| 价值变动净收益/利润总额(%) | 11.502 | 9.970 | 6.849 | 0.091 | 0.061 |
| 营业外收支净额/利润总额(%) | -3.816 | 5.278 | 4.189 | -0.102 | -0.040 | 偿债能力分析 |
| 流动比率 (X) | 2.633 | 2.955 | 4.883 | 2.566 | 1.910 |
| 速动比率 (X) | 2.183 | 2.596 | 4.462 | 2.177 | 1.624 |
| 资产负债率 (%) | 30.489 | 31.319 | 26.891 | 42.018 | 39.206 |
| 带息债务/全部投入资本 (%) | 18.580 | 18.016 | 11.066 | 19.245 | 9.187 |
| 股东权益/带息债务 (%) | 409.961 | 425.672 | 748.575 | 366.006 | 848.123 |
| 股东权益/负债合计 (%) | 222.833 | 213.874 | 266.863 | 132.876 | 149.521 |
| 利息保障倍数 (X) | 31.150 | 154.057 | -131.482 | 180.719 | 50.414 | 营运能力分析 |
| 应收账款周转天数 (天) | 381.683 | 257.873 | 201.118 | 158.162 | 164.837 |
| 存货周转天数 (天) | 283.198 | 180.504 | 169.875 | 164.664 | 177.726 |