| 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 (%) | 10.077 | 14.223 | 3.452 | -8.120 | 6.173 |
| 总资产报酬率 ROA (%) | 3.952 | 4.562 | 0.873 | -2.833 | 4.018 |
| 投入资产回报率 ROIC (%) | 5.186 | 6.114 | 1.253 | -3.962 | 4.651 | 边际利润分析 |
| 销售毛利率 (%) | 28.082 | 25.251 | 23.621 | 17.131 | 27.623 |
| 营业利润率 (%) | 17.714 | 14.175 | 6.311 | -5.142 | 7.285 |
| 息税前利润/营业总收入 (%) | 18.897 | 15.037 | 7.752 | -4.494 | 7.328 |
| 净利润/营业总收入 (%) | 15.550 | 12.744 | 5.166 | -3.211 | 6.434 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 90.572 | 82.565 | 133.167 | 80.775 | 132.530 |
| 价值变动净收益/利润总额(%) | -0.598 | 0.774 | -4.072 | 0.335 | 12.453 |
| 营业外收支净额/利润总额(%) | 0.048 | -0.948 | -0.266 | 0.655 | -0.021 | 偿债能力分析 |
| 流动比率 (X) | 1.336 | 1.424 | 1.212 | 1.115 | 2.037 |
| 速动比率 (X) | 0.699 | 1.022 | 0.905 | 0.883 | 1.656 |
| 资产负债率 (%) | 54.551 | 54.395 | 67.339 | 70.031 | 42.499 |
| 带息债务/全部投入资本 (%) | 43.846 | 46.977 | 61.698 | 58.794 | 32.076 |
| 股东权益/带息债务 (%) | 120.408 | 106.658 | 56.367 | 64.700 | 208.434 |
| 股东权益/负债合计 (%) | 74.677 | 69.315 | 38.165 | 35.520 | 133.375 |
| 利息保障倍数 (X) | 16.089 | 15.118 | 5.317 | -6.596 | 165.994 | 营运能力分析 |
| 应收账款周转天数 (天) | 107.549 | 119.866 | 128.498 | 90.634 | 33.449 |
| 存货周转天数 (天) | 252.976 | 167.653 | 135.210 | 119.911 | 102.867 |