| 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 (%) | 6.042 | 12.184 | 19.103 | 26.426 | 41.267 |
| 总资产报酬率 ROA (%) | 2.450 | 6.363 | 12.694 | 13.224 | 11.883 |
| 投入资产回报率 ROIC (%) | 3.224 | 8.332 | 16.360 | 19.276 | 20.098 | 边际利润分析 |
| 销售毛利率 (%) | 13.801 | 15.546 | 21.211 | 19.549 | 15.389 |
| 营业利润率 (%) | 4.089 | 7.101 | 14.540 | 12.687 | 7.876 |
| 息税前利润/营业总收入 (%) | 3.903 | 6.158 | 12.686 | 10.911 | 8.831 |
| 净利润/营业总收入 (%) | 3.751 | 6.447 | 12.921 | 11.875 | 7.337 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 99.343 | 112.735 | 94.068 | 98.849 | 97.777 |
| 价值变动净收益/利润总额(%) | 8.887 | -0.280 | 0.855 | -0.239 | 1.180 |
| 营业外收支净额/利润总额(%) | -0.986 | -0.236 | -0.007 | 3.034 | 2.204 | 偿债能力分析 |
| 流动比率 (X) | 1.140 | 1.157 | 2.010 | 2.284 | 1.048 |
| 速动比率 (X) | 0.875 | 0.943 | 1.691 | 1.938 | 0.697 |
| 资产负债率 (%) | 61.633 | 56.677 | 32.776 | 34.368 | 70.141 |
| 带息债务/全部投入资本 (%) | 50.449 | 40.843 | 16.331 | 9.676 | 49.483 |
| 股东权益/带息债务 (%) | 97.146 | 143.790 | 506.439 | 921.696 | 97.084 |
| 股东权益/负债合计 (%) | 62.216 | 76.058 | 205.023 | 190.972 | 42.571 |
| 利息保障倍数 (X) | -26.688 | -6.649 | -6.850 | -5.020 | 11.360 | 营运能力分析 |
| 应收账款周转天数 (天) | 108.957 | 81.763 | 83.762 | 94.764 | 71.576 |
| 存货周转天数 (天) | 58.342 | 47.514 | 50.669 | 68.390 | 60.380 |