| 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 (%) | 2.612 | 2.645 | 8.367 | 39.052 | 24.091 |
| 总资产报酬率 ROA (%) | 2.006 | 1.993 | 5.894 | 26.439 | 17.416 |
| 投入资产回报率 ROIC (%) | 2.387 | 2.296 | 6.728 | 31.053 | 20.433 | 边际利润分析 |
| 销售毛利率 (%) | 14.568 | 14.114 | 23.867 | 41.169 | 33.785 |
| 营业利润率 (%) | 4.947 | 4.219 | 10.069 | 32.342 | 24.494 |
| 息税前利润/营业总收入 (%) | 4.830 | 4.502 | 10.376 | 32.377 | 24.333 |
| 净利润/营业总收入 (%) | 4.131 | 3.455 | 8.380 | 28.059 | 20.907 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 95.153 | 65.447 | 129.762 | 100.708 | 99.479 |
| 价值变动净收益/利润总额(%) | 6.109 | 19.761 | 6.746 | 0.369 | 0.761 |
| 营业外收支净额/利润总额(%) | -1.242 | -0.951 | -2.770 | 0.265 | -0.627 | 偿债能力分析 |
| 流动比率 (X) | 1.838 | 1.830 | 2.673 | 2.586 | 1.900 |
| 速动比率 (X) | 1.638 | 1.544 | 2.395 | 2.188 | 1.630 |
| 资产负债率 (%) | 24.416 | 21.788 | 27.022 | 31.083 | 31.780 |
| 带息债务/全部投入资本 (%) | 6.688 | 7.002 | 15.422 | 20.113 | 15.536 |
| 股东权益/带息债务 (%) | 1,368.502 | 1,303.451 | 536.383 | 388.403 | 525.555 |
| 股东权益/负债合计 (%) | 309.326 | 358.651 | 269.063 | 219.408 | 210.773 |
| 利息保障倍数 (X) | -85.415 | 13.931 | 17.931 | -629.019 | -2,733.964 | 营运能力分析 |
| 应收账款周转天数 (天) | 24.713 | 23.037 | 20.486 | 14.456 | 13.452 |
| 存货周转天数 (天) | 33.809 | 40.034 | 46.992 | 47.434 | 34.969 |