| 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 (%) | 7.846 | 11.417 | 12.236 | 4.212 | 29.828 |
| 总资产报酬率 ROA (%) | 1.836 | 2.640 | 2.751 | 1.026 | 7.740 |
| 投入资产回报率 ROIC (%) | 2.022 | 2.902 | 3.016 | 1.112 | 8.584 | 边际利润分析 |
| 销售毛利率 (%) | 13.455 | 9.857 | 11.247 | 8.207 | 15.382 |
| 营业利润率 (%) | 4.226 | 3.617 | 3.789 | 1.046 | 9.995 |
| 息税前利润/营业总收入 (%) | 6.468 | 5.945 | 6.062 | 3.012 | 12.497 |
| 净利润/营业总收入 (%) | 3.190 | 2.983 | 2.940 | 1.042 | 7.848 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 92.059 | 85.331 | 93.033 | 162.262 | 94.944 |
| 价值变动净收益/利润总额(%) | -1.477 | 2.129 | 3.764 | -1.909 | 1.893 |
| 营业外收支净额/利润总额(%) | 0.192 | 3.064 | -0.300 | 3.513 | 0.188 | 偿债能力分析 |
| 流动比率 (X) | 0.600 | 0.560 | 0.534 | 0.607 | 0.667 |
| 速动比率 (X) | 0.410 | 0.375 | 0.281 | 0.306 | 0.323 |
| 资产负债率 (%) | 76.413 | 76.777 | 76.977 | 78.080 | 72.752 |
| 带息债务/全部投入资本 (%) | 71.085 | 72.202 | 71.744 | 74.459 | 68.732 |
| 股东权益/带息债务 (%) | 37.063 | 34.921 | 35.740 | 31.715 | 43.157 |
| 股东权益/负债合计 (%) | 30.859 | 30.238 | 29.906 | 28.042 | 37.407 |
| 利息保障倍数 (X) | 2.895 | 2.685 | 2.654 | 1.562 | 5.033 | 营运能力分析 |
| 应收账款周转天数 (天) | 1.172 | 0.851 | 0.698 | 2.442 | 3.644 |
| 存货周转天数 (天) | 49.402 | 46.921 | 59.691 | 62.966 | 57.211 |