| 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 (%) | 2.106 | 11.091 | 7.011 | 4.129 | 3.963 |
| 总资产报酬率 ROA (%) | 1.358 | 6.477 | 4.006 | 2.384 | 2.369 |
| 投入资产回报率 ROIC (%) | 1.753 | 8.657 | 5.395 | 3.161 | 3.042 | 边际利润分析 |
| 销售毛利率 (%) | 22.759 | 28.705 | 27.246 | 21.568 | 23.537 |
| 营业利润率 (%) | 5.142 | 18.943 | 9.556 | 5.048 | 4.885 |
| 息税前利润/营业总收入 (%) | 3.743 | 17.264 | 6.873 | 3.827 | 4.212 |
| 净利润/营业总收入 (%) | 5.559 | 16.539 | 8.640 | 4.506 | 4.136 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 55.963 | 36.022 | 78.230 | 53.385 | 120.001 |
| 价值变动净收益/利润总额(%) | 8.511 | 1.530 | 8.865 | 35.854 | 15.732 |
| 营业外收支净额/利润总额(%) | 12.205 | 3.687 | 1.887 | 1.028 | -6.759 | 偿债能力分析 |
| 流动比率 (X) | 2.220 | 1.673 | 1.556 | 1.417 | 1.282 |
| 速动比率 (X) | 2.024 | 1.504 | 1.393 | 1.188 | 0.932 |
| 资产负债率 (%) | 29.305 | 38.391 | 43.180 | 42.220 | 42.086 |
| 带息债务/全部投入资本 (%) | 12.489 | 19.882 | 22.022 | 21.404 | 22.558 |
| 股东权益/带息债务 (%) | 695.419 | 399.420 | 348.295 | 360.705 | 336.444 |
| 股东权益/负债合计 (%) | 234.408 | 156.748 | 131.251 | 136.528 | 137.445 |
| 利息保障倍数 (X) | -1.771 | -7.180 | -2.397 | -3.004 | -11.568 | 营运能力分析 |
| 应收账款周转天数 (天) | 141.853 | 117.001 | 95.735 | 96.180 | 81.302 |
| 存货周转天数 (天) | 87.566 | 85.515 | 85.716 | 104.581 | 112.303 |