| 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 (%) | 3.000 | 4.827 | 8.217 | 4.997 | 7.013 |
| 总资产报酬率 ROA (%) | 1.945 | 3.261 | 5.430 | 3.500 | 5.772 |
| 投入资产回报率 ROIC (%) | 2.185 | 3.624 | 5.921 | 3.847 | 6.389 | 边际利润分析 |
| 销售毛利率 (%) | 6.573 | 9.466 | 10.803 | 8.015 | 12.545 |
| 营业利润率 (%) | 2.810 | 3.973 | 6.470 | 3.552 | 7.258 |
| 息税前利润/营业总收入 (%) | 2.543 | 4.136 | 6.552 | 3.754 | 7.317 |
| 净利润/营业总收入 (%) | 2.627 | 3.557 | 5.603 | 3.443 | 6.222 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 44.077 | 65.333 | 68.482 | 59.707 | 78.886 |
| 价值变动净收益/利润总额(%) | -0.802 | 0.740 | -0.374 | -1.854 | -1.780 |
| 营业外收支净额/利润总额(%) | -0.018 | -0.369 | -6.234 | -0.945 | -0.346 | 偿债能力分析 |
| 流动比率 (X) | 3.853 | 4.124 | 5.594 | 3.330 | 1.974 |
| 速动比率 (X) | 2.363 | 2.654 | 4.398 | 2.584 | 1.256 |
| 资产负债率 (%) | 36.540 | 33.895 | 30.841 | 36.829 | 20.373 |
| 带息债务/全部投入资本 (%) | 26.805 | 23.553 | 23.741 | 29.940 | 10.937 |
| 股东权益/带息债务 (%) | 263.956 | 317.663 | 317.396 | 230.213 | 808.858 |
| 股东权益/负债合计 (%) | 173.669 | 195.029 | 224.240 | 171.526 | 390.838 |
| 利息保障倍数 (X) | -9.522 | 23.372 | 14.187 | 15.954 | 87.489 | 营运能力分析 |
| 应收账款周转天数 (天) | 30.459 | 19.844 | 17.511 | 14.929 | 15.011 |
| 存货周转天数 (天) | 66.757 | 60.636 | 48.082 | 51.033 | 49.939 |