| 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 (%) | 2.561 | 4.378 | 3.817 | 3.707 | 10.830 |
| 总资产报酬率 ROA (%) | 2.076 | 3.542 | 3.051 | 2.849 | 8.142 |
| 投入资产回报率 ROIC (%) | 2.527 | 4.301 | 3.721 | 3.606 | 10.686 | 边际利润分析 |
| 销售毛利率 (%) | 23.996 | 25.271 | 21.798 | 15.774 | 22.077 |
| 营业利润率 (%) | 4.539 | 5.201 | 5.164 | 5.766 | 12.520 |
| 息税前利润/营业总收入 (%) | 4.471 | 3.407 | 4.657 | 2.347 | 12.651 |
| 净利润/营业总收入 (%) | 3.471 | 4.226 | 3.846 | 4.240 | 11.577 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 98.119 | 174.526 | 112.828 | 125.431 | 96.538 |
| 价值变动净收益/利润总额(%) | 10.386 | -2.200 | 11.448 | -6.708 | 1.592 |
| 营业外收支净额/利润总额(%) | -1.470 | -4.033 | -1.249 | -0.862 | -0.114 | 偿债能力分析 |
| 流动比率 (X) | 3.316 | 3.332 | 3.499 | 3.079 | 2.718 |
| 速动比率 (X) | 2.774 | 2.702 | 2.810 | 2.291 | 1.860 |
| 资产负债率 (%) | 19.660 | 19.390 | 18.597 | 21.159 | 25.167 |
| 带息债务/全部投入资本 (%) | -0.448 | -0.471 | -0.441 | 0.931 | 0.937 |
| 股东权益/带息债务 (%) | -22,048.395 | -20,928.498 | -22,200.568 | 10,424.941 | 10,410.525 |
| 股东权益/负债合计 (%) | 413.277 | 417.162 | 435.166 | 373.035 | 297.374 |
| 利息保障倍数 (X) | -1,609.168 | -2.140 | -10.501 | -0.696 | 87.549 | 营运能力分析 |
| 应收账款周转天数 (天) | 107.352 | 88.827 | 99.530 | 110.452 | 81.936 |
| 存货周转天数 (天) | 89.939 | 99.753 | 110.867 | 123.345 | 116.710 |