| 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 (%) | 4.891 | 6.903 | 11.349 | 20.825 | 23.551 |
| 总资产报酬率 ROA (%) | 3.063 | 4.779 | 7.620 | 9.671 | 9.238 |
| 投入资产回报率 ROIC (%) | 3.424 | 5.256 | 9.010 | 13.795 | 12.964 | 边际利润分析 |
| 销售毛利率 (%) | 12.702 | 12.289 | 14.995 | 15.515 | 15.348 |
| 营业利润率 (%) | 5.408 | 6.068 | 9.108 | 7.648 | 6.859 |
| 息税前利润/营业总收入 (%) | 5.505 | 4.869 | 8.194 | 7.933 | 8.153 |
| 净利润/营业总收入 (%) | 5.140 | 5.842 | 8.596 | 7.825 | 6.628 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 93.637 | 94.854 | 72.209 | 95.507 | 97.086 |
| 价值变动净收益/利润总额(%) | -0.650 | -1.202 | 2.795 | -4.514 | -2.818 |
| 营业外收支净额/利润总额(%) | -0.136 | -0.051 | 0.035 | 2.824 | 1.157 | 偿债能力分析 |
| 流动比率 (X) | 1.990 | 2.434 | 3.246 | 1.687 | 1.245 |
| 速动比率 (X) | 1.554 | 1.990 | 2.727 | 1.184 | 0.881 |
| 资产负债率 (%) | 39.109 | 33.440 | 26.411 | 45.601 | 60.651 |
| 带息债务/全部投入资本 (%) | 32.272 | 26.999 | 19.900 | 21.454 | 44.109 |
| 股东权益/带息债务 (%) | 209.144 | 269.701 | 401.234 | 363.791 | 126.397 |
| 股东权益/负债合计 (%) | 152.696 | 197.195 | 276.196 | 119.217 | 64.817 |
| 利息保障倍数 (X) | 52.914 | -4.073 | -8.934 | 126.048 | 6.718 | 营运能力分析 |
| 应收账款周转天数 (天) | 119.738 | 110.338 | 106.440 | 103.374 | 94.452 |
| 存货周转天数 (天) | 71.924 | 66.998 | 73.804 | 73.552 | 65.188 |