| 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 (%) | 6.478 | 9.390 | 8.496 | 7.698 | 7.187 |
| 总资产报酬率 ROA (%) | 5.041 | 7.000 | 6.031 | 4.453 | 3.660 |
| 投入资产回报率 ROIC (%) | 5.958 | 8.184 | 7.027 | 5.362 | 4.557 | 边际利润分析 |
| 销售毛利率 (%) | 37.167 | 37.071 | 35.963 | 28.541 | 27.822 |
| 营业利润率 (%) | 15.403 | 14.935 | 12.149 | 7.746 | 5.785 |
| 息税前利润/营业总收入 (%) | 14.531 | 14.866 | 11.863 | 7.765 | 6.400 |
| 净利润/营业总收入 (%) | 12.546 | 12.935 | 10.563 | 6.984 | 5.094 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 106.508 | 105.488 | 124.097 | 91.500 | 92.810 |
| 价值变动净收益/利润总额(%) | -0.812 | -2.990 | -5.238 | -5.168 | 2.024 |
| 营业外收支净额/利润总额(%) | -2.567 | -0.061 | 0.060 | 0.444 | 0.484 | 偿债能力分析 |
| 流动比率 (X) | 3.646 | 2.425 | 3.010 | 2.167 | 1.873 |
| 速动比率 (X) | 3.208 | 2.139 | 2.685 | 1.838 | 1.574 |
| 资产负债率 (%) | 17.510 | 26.157 | 23.846 | 35.003 | 48.185 |
| 带息债务/全部投入资本 (%) | 3.469 | 10.990 | 11.990 | 18.710 | 35.529 |
| 股东权益/带息债务 (%) | 2,758.213 | 798.525 | 721.555 | 412.659 | 174.290 |
| 股东权益/负债合计 (%) | 466.607 | 280.907 | 317.738 | 183.970 | 106.258 |
| 利息保障倍数 (X) | -29.878 | -249.320 | -40.473 | -495.668 | 10.900 | 营运能力分析 |
| 应收账款周转天数 (天) | 153.912 | 149.368 | 148.094 | 156.753 | 142.039 |
| 存货周转天数 (天) | 78.250 | 76.285 | 85.761 | 86.470 | 69.894 |