| 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 (%) | 5.891 | 7.262 | 7.976 | 8.311 | 12.124 |
| 总资产报酬率 ROA (%) | 4.083 | 4.748 | 5.134 | 5.659 | 8.538 |
| 投入资产回报率 ROIC (%) | 5.008 | 5.954 | 6.618 | 7.533 | 11.584 | 边际利润分析 |
| 销售毛利率 (%) | 28.669 | 25.035 | 14.203 | 15.467 | 27.945 |
| 营业利润率 (%) | 18.732 | 16.081 | 8.704 | 11.309 | 26.021 |
| 息税前利润/营业总收入 (%) | 19.465 | 16.036 | 8.544 | 10.525 | 25.813 |
| 净利润/营业总收入 (%) | 13.720 | 11.895 | 6.996 | 8.858 | 20.265 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 84.581 | 83.519 | 83.054 | 90.074 | 75.903 |
| 价值变动净收益/利润总额(%) | 9.156 | 22.767 | 10.599 | 2.974 | 3.718 |
| 营业外收支净额/利润总额(%) | 4.009 | 2.686 | 2.784 | 1.605 | 1.267 | 偿债能力分析 |
| 流动比率 (X) | 2.325 | 1.514 | 2.203 | 2.760 | 3.554 |
| 速动比率 (X) | 2.148 | 1.391 | 1.934 | 2.477 | 3.244 |
| 资产负债率 (%) | 21.138 | 22.273 | 27.105 | 20.704 | 16.132 |
| 带息债务/全部投入资本 (%) | 13.731 | 14.435 | 20.336 | 12.717 | 5.195 |
| 股东权益/带息债务 (%) | 621.034 | 587.207 | 390.408 | 683.494 | 1,819.656 |
| 股东权益/负债合计 (%) | 331.648 | 307.801 | 230.545 | 320.589 | 432.849 |
| 利息保障倍数 (X) | -397.177 | -32.791 | -20.836 | -10.872 | -47.674 | 营运能力分析 |
| 应收账款周转天数 (天) | 52.998 | 57.611 | 39.378 | 30.613 | 20.726 |
| 存货周转天数 (天) | 37.345 | 57.322 | 34.439 | 26.647 | 36.699 |