| 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 (%) | 5.560 | 5.611 | 5.880 | 6.209 | 5.944 |
| 总资产报酬率 ROA (%) | 2.000 | 2.302 | 2.469 | 2.541 | 2.439 |
| 投入资产回报率 ROIC (%) | 2.249 | 2.559 | 2.724 | 2.803 | 2.698 | 边际利润分析 |
| 销售毛利率 (%) | 2.089 | 2.456 | 2.720 | 3.755 | 5.027 |
| 营业利润率 (%) | 0.916 | 0.814 | 0.863 | 1.248 | 1.283 |
| 息税前利润/营业总收入 (%) | 1.249 | 1.118 | 1.209 | 1.739 | 2.055 |
| 净利润/营业总收入 (%) | 0.723 | 0.683 | 0.743 | 0.930 | 1.031 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 78.647 | 106.804 | 116.394 | 146.877 | 168.138 |
| 价值变动净收益/利润总额(%) | 12.234 | 7.080 | -14.913 | -15.630 | -23.846 |
| 营业外收支净额/利润总额(%) | -0.720 | -3.441 | -1.761 | -13.380 | -7.737 | 偿债能力分析 |
| 流动比率 (X) | 1.524 | 1.800 | 2.307 | 1.711 | 1.372 |
| 速动比率 (X) | 0.493 | 0.609 | 0.900 | 0.643 | 0.504 |
| 资产负债率 (%) | 67.479 | 60.626 | 58.095 | 58.782 | 59.956 |
| 带息债务/全部投入资本 (%) | 61.485 | 53.106 | 50.128 | 50.211 | 53.068 |
| 股东权益/带息债务 (%) | 60.177 | 84.472 | 92.629 | 92.063 | 83.018 |
| 股东权益/负债合计 (%) | 48.798 | 65.740 | 72.920 | 70.738 | 67.119 |
| 利息保障倍数 (X) | 3.682 | 3.377 | 3.356 | 2.723 | 2.378 | 营运能力分析 |
| 应收账款周转天数 (天) | 0.029 | 0.033 | 0.042 | 0.117 | 0.299 |
| 存货周转天数 (天) | 45.924 | 48.570 | 51.669 | 66.450 | 80.081 |