| 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 (%) | 4.752 | 1.788 | 11.383 | 20.403 | 13.857 |
| 总资产报酬率 ROA (%) | 4.508 | 1.688 | 9.860 | 15.321 | 10.093 |
| 投入资产回报率 ROIC (%) | 4.697 | 1.766 | 10.881 | 18.109 | 12.097 | 边际利润分析 |
| 销售毛利率 (%) | 47.433 | 35.238 | 47.205 | 44.107 | 40.149 |
| 营业利润率 (%) | 24.641 | 7.792 | 26.566 | 27.050 | 18.102 |
| 息税前利润/营业总收入 (%) | 23.912 | 5.934 | 26.098 | 24.338 | 19.074 |
| 净利润/营业总收入 (%) | 21.207 | 7.768 | 22.635 | 22.528 | 15.395 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 90.459 | 85.864 | 103.284 | 98.930 | 96.183 |
| 价值变动净收益/利润总额(%) | 16.333 | 49.569 | 2.337 | -0.188 | -0.041 |
| 营业外收支净额/利润总额(%) | -0.040 | 1.364 | -0.151 | -0.048 | 0.426 | 偿债能力分析 |
| 流动比率 (X) | 16.471 | 16.246 | 15.367 | 2.849 | 3.656 |
| 速动比率 (X) | 15.020 | 14.139 | 13.572 | 1.971 | 2.427 |
| 资产负债率 (%) | 5.222 | 5.062 | 6.043 | 27.373 | 21.583 |
| 带息债务/全部投入资本 (%) | 0.356 | 0.073 | 0.518 | 9.108 | 10.076 |
| 股东权益/带息债务 (%) | 27,770.795 | 135,499.326 | 19,040.990 | 975.309 | 879.856 |
| 股东权益/负债合计 (%) | 1,814.946 | 1,875.554 | 1,554.818 | 265.328 | 363.333 |
| 利息保障倍数 (X) | -33.251 | -3.017 | -61.072 | -9.018 | 21.324 | 营运能力分析 |
| 应收账款周转天数 (天) | 42.858 | 64.545 | 37.257 | 36.690 | 52.565 |
| 存货周转天数 (天) | 180.327 | 230.319 | 199.544 | 184.278 | 169.834 |