| 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 (%) | 6.019 | 3.841 | 6.119 | 7.675 | 7.171 |
| 总资产报酬率 ROA (%) | 3.467 | 2.318 | 3.844 | 5.171 | 5.213 |
| 投入资产回报率 ROIC (%) | 4.475 | 2.853 | 4.556 | 6.141 | 6.216 | 边际利润分析 |
| 销售毛利率 (%) | 9.510 | 5.882 | 6.488 | 5.058 | 4.331 |
| 营业利润率 (%) | 4.209 | 0.168 | 2.433 | 2.162 | 1.852 |
| 息税前利润/营业总收入 (%) | 4.683 | 0.548 | 2.661 | 2.277 | 1.972 |
| 净利润/营业总收入 (%) | 3.631 | -0.356 | 1.983 | 1.890 | 1.561 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 92.690 | 501.312 | 89.976 | 90.832 | 68.695 |
| 价值变动净收益/利润总额(%) | -1.003 | 191.579 | 6.349 | 5.207 | 27.677 |
| 营业外收支净额/利润总额(%) | 0.622 | 8.848 | -0.439 | -0.462 | -0.550 | 偿债能力分析 |
| 流动比率 (X) | 2.273 | 2.616 | 2.486 | 3.672 | 3.840 |
| 速动比率 (X) | 1.489 | 2.031 | 1.704 | 2.541 | 2.745 |
| 资产负债率 (%) | 35.171 | 31.259 | 35.376 | 29.083 | 24.806 |
| 带息债务/全部投入资本 (%) | 23.610 | 20.079 | 22.400 | 20.422 | 11.435 |
| 股东权益/带息债务 (%) | 310.169 | 376.462 | 325.855 | 372.390 | 740.873 |
| 股东权益/负债合计 (%) | 157.374 | 192.700 | 171.013 | 225.003 | 280.490 |
| 利息保障倍数 (X) | 10.473 | 1.508 | 11.187 | 18.194 | 15.122 | 营运能力分析 |
| 应收账款周转天数 (天) | 39.766 | 26.342 | 15.464 | 8.115 | 6.548 |
| 存货周转天数 (天) | 65.711 | 49.739 | 45.247 | 27.302 | 21.310 |