| 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 (%) | 3.198 | 3.637 | 4.252 | 4.116 | 3.176 |
| 总资产报酬率 ROA (%) | 2.580 | 2.947 | 3.374 | 3.199 | 2.412 |
| 投入资产回报率 ROIC (%) | 2.789 | 3.218 | 3.761 | 3.574 | 2.655 | 边际利润分析 |
| 销售毛利率 (%) | 57.981 | 56.765 | 46.593 | 46.172 | 46.935 |
| 营业利润率 (%) | 28.188 | 22.525 | 17.801 | 15.964 | 7.384 |
| 息税前利润/营业总收入 (%) | 26.888 | 21.375 | 16.921 | 15.617 | 7.062 |
| 净利润/营业总收入 (%) | 26.594 | 21.240 | 16.245 | 13.776 | 6.199 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 22.617 | 19.877 | 32.092 | 10.109 | 3.902 |
| 价值变动净收益/利润总额(%) | 75.803 | 80.392 | 79.555 | 91.836 | 174.833 |
| 营业外收支净额/利润总额(%) | -0.233 | 0.132 | -1.608 | 0.191 | -7.595 | 偿债能力分析 |
| 流动比率 (X) | 4.583 | 3.295 | 3.008 | 2.302 | 1.900 |
| 速动比率 (X) | 4.416 | 3.055 | 2.750 | 2.113 | 1.698 |
| 资产负债率 (%) | 16.911 | 15.576 | 15.788 | 18.483 | 19.582 |
| 带息债务/全部投入资本 (%) | 2.223 | 1.124 | 1.410 | 2.230 | 2.530 |
| 股东权益/带息债务 (%) | 3,887.732 | 7,832.660 | 6,306.099 | 3,945.241 | 3,391.278 |
| 股东权益/负债合计 (%) | 473.718 | 521.942 | 511.431 | 421.808 | 395.870 |
| 利息保障倍数 (X) | -21.784 | -18.115 | -28.291 | -41.360 | 35.454 | 营运能力分析 |
| 应收账款周转天数 (天) | 40.513 | 45.800 | 44.285 | 43.894 | 38.157 |
| 存货周转天数 (天) | 65.178 | 82.166 | 49.816 | 43.246 | 46.899 |