| 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 (%) | 3.312 | 6.367 | 12.250 | 20.446 | 21.524 |
| 总资产报酬率 ROA (%) | 0.430 | 1.063 | 2.254 | 4.070 | 3.967 |
| 投入资产回报率 ROIC (%) | 0.612 | 1.519 | 2.987 | 5.511 | 5.691 | 边际利润分析 |
| 销售毛利率 (%) | 0.827 | 1.125 | 1.594 | 1.415 | 1.577 |
| 营业利润率 (%) | 0.366 | 0.384 | 0.694 | 0.876 | 0.711 |
| 息税前利润/营业总收入 (%) | 0.555 | 0.656 | 0.941 | 1.116 | 1.036 |
| 净利润/营业总收入 (%) | 0.264 | 0.306 | 0.549 | 0.663 | 0.564 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 31.092 | 55.127 | 104.548 | 59.329 | 95.057 |
| 价值变动净收益/利润总额(%) | 55.029 | 59.511 | -10.790 | 40.378 | 12.381 |
| 营业外收支净额/利润总额(%) | -0.181 | 3.190 | 4.214 | 1.359 | 1.424 | 偿债能力分析 |
| 流动比率 (X) | 1.211 | 1.260 | 1.279 | 1.319 | 1.267 |
| 速动比率 (X) | 0.727 | 0.841 | 0.856 | 1.027 | 0.957 |
| 资产负债率 (%) | 82.116 | 73.290 | 72.659 | 70.292 | 72.376 |
| 带息债务/全部投入资本 (%) | 84.606 | 73.398 | 75.566 | 71.791 | 71.174 |
| 股东权益/带息债务 (%) | 17.367 | 33.973 | 30.297 | 36.625 | 39.006 |
| 股东权益/负债合计 (%) | 13.128 | 22.328 | 23.448 | 28.742 | 27.038 |
| 利息保障倍数 (X) | 2.929 | 2.537 | 4.350 | 4.904 | 3.297 | 营运能力分析 |
| 应收账款周转天数 (天) | 10.405 | 10.174 | 8.297 | 7.260 | 8.018 |
| 存货周转天数 (天) | 24.448 | 18.915 | 14.102 | 9.756 | 9.934 |