| 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 (%) | 2.555 | 12.186 | 17.611 | 23.116 | 20.217 |
| 总资产报酬率 ROA (%) | 1.209 | 5.557 | 7.279 | 8.902 | 6.987 |
| 投入资产回报率 ROIC (%) | 1.628 | 7.624 | 9.911 | 12.157 | 9.619 | 边际利润分析 |
| 销售毛利率 (%) | 17.205 | 18.291 | 18.872 | 23.150 | 19.959 |
| 营业利润率 (%) | 3.620 | 8.304 | 9.610 | 12.471 | 9.823 |
| 息税前利润/营业总收入 (%) | 4.650 | 8.955 | 10.663 | 12.842 | 10.667 |
| 净利润/营业总收入 (%) | 2.492 | 6.795 | 8.086 | 10.312 | 8.220 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 82.088 | 99.385 | 95.631 | 101.802 | 99.831 |
| 价值变动净收益/利润总额(%) | 12.203 | 2.993 | 2.588 | 1.321 | 0.704 |
| 营业外收支净额/利润总额(%) | -3.199 | -1.146 | -0.226 | -4.550 | -2.729 | 偿债能力分析 |
| 流动比率 (X) | 0.569 | 0.555 | 0.694 | 0.782 | 0.581 |
| 速动比率 (X) | 0.493 | 0.434 | 0.588 | 0.679 | 0.492 |
| 资产负债率 (%) | 48.700 | 46.577 | 52.244 | 54.778 | 56.720 |
| 带息债务/全部投入资本 (%) | 20.898 | 15.847 | 22.745 | 30.044 | 40.291 |
| 股东权益/带息债务 (%) | 294.213 | 416.812 | 259.494 | 178.083 | 127.871 |
| 股东权益/负债合计 (%) | 95.241 | 103.718 | 82.073 | 72.535 | 65.439 |
| 利息保障倍数 (X) | 4.070 | 12.007 | 9.916 | 14.044 | 9.648 | 营运能力分析 |
| 应收账款周转天数 (天) | 19.776 | 11.541 | 9.068 | 8.680 | 9.128 |
| 存货周转天数 (天) | 25.373 | 20.062 | 17.154 | 17.998 | 13.898 |