| 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 (%) | 3.356 | 2.511 | 5.713 | 9.303 | 10.778 |
| 总资产报酬率 ROA (%) | 0.572 | 0.435 | 1.035 | 1.782 | 2.183 |
| 投入资产回报率 ROIC (%) | 0.960 | 0.738 | 1.710 | 2.795 | 3.409 | 边际利润分析 |
| 销售毛利率 (%) | 7.215 | 7.434 | 7.993 | 8.581 | 9.178 |
| 营业利润率 (%) | 1.069 | 0.698 | 1.231 | 2.116 | 2.497 |
| 息税前利润/营业总收入 (%) | 1.954 | 2.038 | 2.893 | 3.784 | 4.267 |
| 净利润/营业总收入 (%) | 0.856 | 0.499 | 0.932 | 1.715 | 2.064 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 166.550 | 129.526 | 108.174 | 82.894 | 86.852 |
| 价值变动净收益/利润总额(%) | 21.163 | 73.422 | 32.878 | 20.079 | 27.183 |
| 营业外收支净额/利润总额(%) | -1.176 | -0.921 | 0.150 | 2.545 | 1.225 | 偿债能力分析 |
| 流动比率 (X) | 1.233 | 1.303 | 1.272 | 1.198 | 1.303 |
| 速动比率 (X) | 1.019 | 1.077 | 1.072 | 1.004 | 1.112 |
| 资产负债率 (%) | 75.670 | 75.291 | 75.638 | 77.776 | 76.325 |
| 带息债务/全部投入资本 (%) | 68.709 | 69.689 | 66.949 | 69.010 | 66.250 |
| 股东权益/带息债务 (%) | 42.362 | 40.361 | 46.044 | 42.106 | 47.097 |
| 股东权益/负债合计 (%) | 22.554 | 22.579 | 23.358 | 23.946 | 25.890 |
| 利息保障倍数 (X) | 2.178 | 1.514 | 1.742 | 2.346 | 2.453 | 营运能力分析 |
| 应收账款周转天数 (天) | 153.927 | 145.517 | 139.277 | 144.535 | 137.356 |
| 存货周转天数 (天) | 47.105 | 44.848 | 41.089 | 40.388 | 37.100 |