| 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 (%) | 3.745 | 7.535 | 9.262 | 11.437 | 25.796 |
| 总资产报酬率 ROA (%) | 1.720 | 3.627 | 5.136 | 5.784 | 10.881 |
| 投入资产回报率 ROIC (%) | 1.930 | 4.126 | 5.736 | 6.745 | 14.256 | 边际利润分析 |
| 销售毛利率 (%) | 7.805 | 8.985 | 10.702 | 9.043 | 14.375 |
| 营业利润率 (%) | 2.875 | 4.258 | 5.782 | 4.529 | 8.435 |
| 息税前利润/营业总收入 (%) | 3.228 | 4.694 | 6.050 | 4.931 | 8.252 |
| 净利润/营业总收入 (%) | 2.596 | 3.833 | 5.139 | 5.340 | 7.021 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 78.698 | 84.319 | 89.648 | 86.596 | 105.574 |
| 价值变动净收益/利润总额(%) | 9.939 | 11.572 | -5.481 | -6.189 | -3.735 |
| 营业外收支净额/利润总额(%) | 0.018 | -1.189 | -0.591 | 0.568 | -5.311 | 偿债能力分析 |
| 流动比率 (X) | 1.187 | 1.139 | 1.350 | 1.743 | 1.177 |
| 速动比率 (X) | 1.102 | 1.020 | 1.201 | 1.587 | 0.958 |
| 资产负债率 (%) | 51.822 | 56.181 | 46.638 | 42.120 | 61.206 |
| 带息债务/全部投入资本 (%) | 44.256 | 48.107 | 37.816 | 35.811 | 45.198 |
| 股东权益/带息债务 (%) | 120.816 | 103.285 | 161.224 | 175.896 | 113.125 |
| 股东权益/负债合计 (%) | 92.968 | 77.997 | 114.416 | 137.415 | 63.383 |
| 利息保障倍数 (X) | 9.157 | 9.655 | 20.088 | 13.095 | 34.142 | 营运能力分析 |
| 应收账款周转天数 (天) | 59.394 | 47.770 | 38.193 | 39.891 | 43.014 |
| 存货周转天数 (天) | 22.187 | 26.681 | 25.710 | 29.979 | 28.174 |