| 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 (%) | 2.538 | 7.555 | 7.405 | 9.648 | 14.758 |
| 总资产报酬率 ROA (%) | 1.424 | 5.477 | 5.666 | 7.376 | 9.902 |
| 投入资产回报率 ROIC (%) | 1.564 | 6.009 | 6.226 | 8.294 | 11.750 | 边际利润分析 |
| 销售毛利率 (%) | 20.568 | 23.778 | 21.658 | 17.232 | 27.293 |
| 营业利润率 (%) | 5.521 | 13.627 | 13.691 | 14.079 | 16.958 |
| 息税前利润/营业总收入 (%) | 8.300 | 15.354 | 13.113 | 14.091 | 16.878 |
| 净利润/营业总收入 (%) | 3.393 | 10.775 | 9.796 | 10.543 | 12.659 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 87.546 | 71.772 | 97.418 | 81.694 | 94.697 |
| 价值变动净收益/利润总额(%) | 8.766 | 17.200 | -0.296 | 7.486 | 2.178 |
| 营业外收支净额/利润总额(%) | -0.187 | 4.129 | 0.116 | 0.128 | 0.072 | 偿债能力分析 |
| 流动比率 (X) | 1.711 | 2.436 | 2.146 | 5.148 | 2.201 |
| 速动比率 (X) | 1.340 | 2.160 | 1.784 | 4.559 | 1.839 |
| 资产负债率 (%) | 53.173 | 26.236 | 28.937 | 17.538 | 33.565 |
| 带息债务/全部投入资本 (%) | 48.231 | 18.590 | 20.110 | 8.863 | 19.429 |
| 股东权益/带息债务 (%) | 104.160 | 432.601 | 390.459 | 1,016.257 | 404.227 |
| 股东权益/负债合计 (%) | 85.569 | 281.161 | 245.578 | 470.196 | 197.927 |
| 利息保障倍数 (X) | 2.975 | 13.463 | -22.040 | -2,188.168 | -183.797 | 营运能力分析 |
| 应收账款周转天数 (天) | 76.965 | 78.575 | 87.458 | 88.176 | 82.776 |
| 存货周转天数 (天) | 68.502 | 70.285 | 74.910 | 60.536 | 63.391 |