| 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 (%) | 4.986 | 7.643 | 5.054 | 4.540 | 7.555 |
| 总资产报酬率 ROA (%) | 3.865 | 6.122 | 3.863 | 3.335 | 5.900 |
| 投入资产回报率 ROIC (%) | 4.448 | 7.036 | 4.362 | 3.809 | 6.860 | 边际利润分析 |
| 销售毛利率 (%) | 20.227 | 16.396 | 16.556 | 13.900 | 16.050 |
| 营业利润率 (%) | 9.751 | 10.315 | 7.454 | 5.988 | 9.421 |
| 息税前利润/营业总收入 (%) | 9.394 | 9.739 | 7.146 | 6.059 | 9.471 |
| 净利润/营业总收入 (%) | 8.485 | 8.994 | 6.682 | 5.622 | 8.300 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 89.887 | 42.440 | 77.189 | 93.643 | 84.784 |
| 价值变动净收益/利润总额(%) | -1.959 | 53.245 | 3.312 | 0.315 | 8.836 |
| 营业外收支净额/利润总额(%) | -0.143 | -0.007 | -0.472 | 0.137 | 0.280 | 偿债能力分析 |
| 流动比率 (X) | 2.878 | 3.768 | 4.120 | 2.610 | 2.655 |
| 速动比率 (X) | 2.346 | 3.113 | 3.412 | 2.052 | 2.173 |
| 资产负债率 (%) | 24.638 | 20.000 | 18.107 | 27.277 | 25.761 |
| 带息债务/全部投入资本 (%) | 8.755 | 5.707 | 4.012 | 17.634 | 9.679 |
| 股东权益/带息债务 (%) | 999.811 | 1,594.958 | 2,321.292 | 453.875 | 912.040 |
| 股东权益/负债合计 (%) | 305.731 | 399.699 | 443.341 | 266.598 | 288.172 |
| 利息保障倍数 (X) | -27.351 | -16.904 | -26.115 | 96.376 | 406.959 | 营运能力分析 |
| 应收账款周转天数 (天) | 93.463 | 91.812 | 101.497 | 92.832 | 80.883 |
| 存货周转天数 (天) | 85.055 | 71.133 | 93.875 | 90.463 | 63.086 |