| 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 (%) | 4.568 | 8.174 | 8.790 | 15.820 | 20.026 |
| 总资产报酬率 ROA (%) | 1.108 | 1.958 | 1.909 | 3.394 | 4.542 |
| 投入资产回报率 ROIC (%) | 1.497 | 2.652 | 2.597 | 4.888 | 6.991 | 边际利润分析 |
| 销售毛利率 (%) | 5.386 | 5.785 | 6.151 | 7.840 | 9.263 |
| 营业利润率 (%) | 1.929 | 2.368 | 2.568 | 4.009 | 5.087 |
| 息税前利润/营业总收入 (%) | 2.029 | 2.485 | 2.603 | 4.144 | 5.294 |
| 净利润/营业总收入 (%) | 1.522 | 1.824 | 1.977 | 3.046 | 3.917 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 96.376 | 89.123 | 94.152 | 95.110 | 90.608 |
| 价值变动净收益/利润总额(%) | 7.614 | 2.617 | 2.259 | 6.579 | 8.677 |
| 营业外收支净额/利润总额(%) | -1.520 | 0.984 | 1.438 | 0.300 | 0.131 | 偿债能力分析 |
| 流动比率 (X) | 1.320 | 1.381 | 1.302 | 1.270 | 1.302 |
| 速动比率 (X) | 0.820 | 0.845 | 0.815 | 0.853 | 0.793 |
| 资产负债率 (%) | 63.895 | 59.556 | 63.966 | 66.491 | 63.726 |
| 带息债务/全部投入资本 (%) | 63.772 | 59.292 | 64.977 | 66.047 | 61.608 |
| 股东权益/带息债务 (%) | 48.274 | 59.140 | 46.329 | 43.826 | 54.336 |
| 股东权益/负债合计 (%) | 36.033 | 43.032 | 35.065 | 31.545 | 34.575 |
| 利息保障倍数 (X) | 15.790 | 26.825 | -1,173.912 | 33.612 | 26.464 | 营运能力分析 |
| 应收账款周转天数 (天) | 8.910 | 8.464 | 7.987 | 6.864 | 6.597 |
| 存货周转天数 (天) | 50.570 | 52.167 | 51.670 | 46.671 | 48.908 |