| 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 (%) | 6.040 | 4.189 | 12.109 | 6.230 | 5.181 |
| 总资产报酬率 ROA (%) | 4.993 | 3.592 | 10.074 | 4.774 | 3.387 |
| 投入资产回报率 ROIC (%) | 5.630 | 3.927 | 10.970 | 5.435 | 4.163 | 边际利润分析 |
| 销售毛利率 (%) | 48.524 | 45.286 | 49.929 | 43.596 | 40.496 |
| 营业利润率 (%) | 21.523 | 14.029 | 31.491 | 16.289 | 10.196 |
| 息税前利润/营业总收入 (%) | 19.104 | 9.776 | 29.121 | 16.396 | 8.421 |
| 净利润/营业总收入 (%) | 17.633 | 11.282 | 27.852 | 14.896 | 6.404 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 80.715 | 76.418 | 85.423 | 66.919 | 53.110 |
| 价值变动净收益/利润总额(%) | 12.220 | 32.465 | 7.940 | 2.948 | 17.726 |
| 营业外收支净额/利润总额(%) | -8.408 | -16.317 | 1.194 | 1.790 | -30.996 | 偿债能力分析 |
| 流动比率 (X) | 5.689 | 7.234 | 12.207 | 5.553 | 5.755 |
| 速动比率 (X) | 5.246 | 6.574 | 11.124 | 5.131 | 4.820 |
| 资产负债率 (%) | 18.913 | 16.567 | 12.411 | 21.305 | 29.949 |
| 带息债务/全部投入资本 (%) | 1.603 | 0.743 | 0.423 | 7.556 | -7.240 |
| 股东权益/带息债务 (%) | 5,790.542 | 12,597.047 | 22,179.623 | 1,154.050 | -1,207.572 |
| 股东权益/负债合计 (%) | 431.220 | 506.231 | 706.487 | 369.277 | 232.252 |
| 利息保障倍数 (X) | -25.463 | -4.278 | -10.586 | -86.550 | 13.207 | 营运能力分析 |
| 应收账款周转天数 (天) | 53.504 | 65.564 | 56.956 | 113.164 | 133.615 |
| 存货周转天数 (天) | 129.201 | 174.635 | 146.816 | 163.302 | 147.550 |