| 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 (%) | 2.309 | 2.844 | 2.256 | 3.609 | 12.275 |
| 总资产报酬率 ROA (%) | 1.604 | 2.050 | 1.710 | 2.960 | 10.223 |
| 投入资产回报率 ROIC (%) | 1.869 | 2.338 | 1.937 | 3.374 | 11.808 | 边际利润分析 |
| 销售毛利率 (%) | 23.797 | 25.036 | 25.953 | 26.089 | 34.268 |
| 营业利润率 (%) | 2.534 | 3.048 | 3.010 | 4.848 | 14.892 |
| 息税前利润/营业总收入 (%) | 3.103 | 3.618 | 3.662 | 4.808 | 14.714 |
| 净利润/营业总收入 (%) | 2.863 | 2.573 | 2.567 | 4.587 | 13.904 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 75.709 | 123.436 | 132.578 | 110.264 | 105.427 |
| 价值变动净收益/利润总额(%) | 21.665 | -15.484 | -22.128 | -8.304 | -10.228 |
| 营业外收支净额/利润总额(%) | -1.166 | 0.591 | 3.105 | -4.880 | -0.842 | 偿债能力分析 |
| 流动比率 (X) | 2.041 | 2.028 | 2.162 | 2.515 | 3.363 |
| 速动比率 (X) | 1.618 | 1.562 | 1.591 | 1.801 | 2.484 |
| 资产负债率 (%) | 26.324 | 25.390 | 25.252 | 20.933 | 14.557 |
| 带息债务/全部投入资本 (%) | 19.074 | 15.075 | 17.743 | 8.778 | 2.446 |
| 股东权益/带息债务 (%) | 414.966 | 549.844 | 459.479 | 1,032.021 | 3,950.664 |
| 股东权益/负债合计 (%) | 257.042 | 281.308 | 288.293 | 377.371 | 586.272 |
| 利息保障倍数 (X) | 5.183 | 6.550 | 6.593 | 25.930 | -273.853 | 营运能力分析 |
| 应收账款周转天数 (天) | 73.343 | 50.359 | 46.722 | 47.214 | 39.156 |
| 存货周转天数 (天) | 74.322 | 79.461 | 85.128 | 90.576 | 78.597 |