| 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 (%) | 4.149 | 6.668 | 22.254 | 27.710 | 22.233 |
| 总资产报酬率 ROA (%) | 3.391 | 5.384 | 17.001 | 19.293 | 14.850 |
| 投入资产回报率 ROIC (%) | 3.693 | 5.863 | 18.916 | 22.039 | 17.013 | 边际利润分析 |
| 销售毛利率 (%) | 45.667 | 49.697 | 59.342 | 62.725 | 60.815 |
| 营业利润率 (%) | 18.031 | 21.261 | 39.952 | 37.900 | 31.070 |
| 息税前利润/营业总收入 (%) | 18.221 | 21.477 | 40.481 | 38.333 | 31.888 |
| 净利润/营业总收入 (%) | 15.875 | 18.601 | 34.450 | 32.796 | 26.467 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 118.304 | 102.884 | 97.528 | 104.130 | 100.267 |
| 价值变动净收益/利润总额(%) | 3.215 | 5.478 | 1.815 | -0.042 | 0.273 |
| 营业外收支净额/利润总额(%) | 0.182 | 0.105 | 0.212 | -0.055 | 0.119 | 偿债能力分析 |
| 流动比率 (X) | 5.420 | 6.452 | 6.270 | 4.146 | 2.961 |
| 速动比率 (X) | 4.504 | 5.424 | 5.339 | 3.196 | 2.276 |
| 资产负债率 (%) | 18.205 | 18.350 | 20.183 | 28.170 | 33.135 |
| 带息债务/全部投入资本 (%) | 6.441 | 7.304 | 8.236 | 12.470 | 16.446 |
| 股东权益/带息债务 (%) | 1,391.556 | 1,210.184 | 1,061.886 | 654.569 | 467.891 |
| 股东权益/负债合计 (%) | 449.342 | 445.011 | 395.513 | 255.076 | 201.899 |
| 利息保障倍数 (X) | 115.952 | 110.971 | 91.173 | 84.351 | 40.856 | 营运能力分析 |
| 应收账款周转天数 (天) | 369.780 | 320.977 | 162.976 | 94.222 | 88.880 |
| 存货周转天数 (天) | 300.303 | 297.544 | 249.220 | 274.740 | 239.019 |