| 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 (%) | 3.683 | 2.637 | 6.304 | 1.449 | 11.982 |
| 总资产报酬率 ROA (%) | 2.823 | 2.084 | 4.831 | 1.040 | 8.827 |
| 投入资产回报率 ROIC (%) | 3.329 | 2.396 | 5.589 | 1.229 | 10.248 | 边际利润分析 |
| 销售毛利率 (%) | 18.808 | 21.913 | 25.551 | 18.291 | 19.398 |
| 营业利润率 (%) | 10.768 | 6.763 | 1.323 | 3.292 | 53.130 |
| 息税前利润/营业总收入 (%) | 10.641 | 7.200 | 17.224 | 3.455 | 42.654 |
| 净利润/营业总收入 (%) | 10.182 | 6.849 | 17.920 | 4.227 | 43.170 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 61.360 | 105.692 | 55.350 | 154.112 | 2.898 |
| 价值变动净收益/利润总额(%) | 44.262 | 2.523 | -50.985 | -126.636 | 193.965 |
| 营业外收支净额/利润总额(%) | -3.505 | 4.975 | 92.615 | 22.105 | -23.068 | 偿债能力分析 |
| 流动比率 (X) | 4.456 | 4.380 | 4.618 | 3.883 | 3.508 |
| 速动比率 (X) | 3.670 | 3.583 | 3.769 | 3.446 | 2.991 |
| 资产负债率 (%) | 20.206 | 20.128 | 17.038 | 27.337 | 28.129 |
| 带息债务/全部投入资本 (%) | 8.872 | 7.622 | 6.908 | 1.528 | 1.536 |
| 股东权益/带息债务 (%) | 1,019.953 | 1,185.189 | 1,323.517 | 5,614.104 | 5,464.425 |
| 股东权益/负债合计 (%) | 378.368 | 381.847 | 477.825 | 263.135 | 254.739 |
| 利息保障倍数 (X) | 44.808 | 86.873 | -24.762 | -4.478 | -82.447 | 营运能力分析 |
| 应收账款周转天数 (天) | 109.674 | 120.220 | 139.952 | 122.409 | 153.009 |
| 存货周转天数 (天) | 142.048 | 179.442 | 178.732 | 138.117 | 238.610 |