| 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 (%) | 6.601 | 6.922 | 1.981 | 1.613 | 5.266 |
| 总资产报酬率 ROA (%) | 3.773 | 3.703 | 1.014 | 0.788 | 2.339 |
| 投入资产回报率 ROIC (%) | 5.200 | 5.009 | 1.319 | 1.024 | 3.101 | 边际利润分析 |
| 销售毛利率 (%) | 9.709 | 10.474 | 11.111 | 11.228 | 8.658 |
| 营业利润率 (%) | 3.241 | 2.598 | 0.831 | 0.615 | 1.614 |
| 息税前利润/营业总收入 (%) | 3.476 | 2.856 | 1.210 | 1.207 | 2.424 |
| 净利润/营业总收入 (%) | 2.952 | 2.279 | 0.702 | 0.653 | 1.296 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 109.868 | 141.945 | 365.063 | 387.574 | 34.678 |
| 价值变动净收益/利润总额(%) | -5.203 | -12.145 | -69.323 | -221.415 | 50.121 |
| 营业外收支净额/利润总额(%) | 1.470 | 1.737 | 4.938 | 6.827 | 1.475 | 偿债能力分析 |
| 流动比率 (X) | 2.124 | 1.938 | 1.745 | 1.712 | 1.611 |
| 速动比率 (X) | 1.963 | 1.779 | 1.573 | 1.502 | 1.415 |
| 资产负债率 (%) | 40.713 | 44.521 | 48.323 | 49.635 | 52.912 |
| 带息债务/全部投入资本 (%) | 18.065 | 23.935 | 30.861 | 35.290 | 36.833 |
| 股东权益/带息债务 (%) | 452.926 | 317.107 | 223.369 | 182.332 | 169.980 |
| 股东权益/负债合计 (%) | 145.620 | 123.840 | 107.302 | 101.869 | 89.312 |
| 利息保障倍数 (X) | 18.628 | 13.482 | 3.605 | 2.206 | 3.086 | 营运能力分析 |
| 应收账款周转天数 (天) | 25.890 | 24.779 | 28.251 | 28.505 | 24.993 |
| 存货周转天数 (天) | 14.917 | 17.610 | 25.532 | 29.764 | 22.528 |