| 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 (%) | 4.058 | 4.055 | 7.365 | 6.634 | 15.013 |
| 总资产报酬率 ROA (%) | 2.168 | 2.899 | 6.194 | 5.595 | 12.850 |
| 投入资产回报率 ROIC (%) | 2.593 | 3.394 | 6.796 | 6.119 | 14.071 | 边际利润分析 |
| 销售毛利率 (%) | 14.354 | 13.794 | 16.730 | 16.092 | 22.202 |
| 营业利润率 (%) | 4.787 | 3.998 | 6.905 | 6.918 | 12.294 |
| 息税前利润/营业总收入 (%) | 4.802 | 3.350 | 6.431 | 6.754 | 13.180 |
| 净利润/营业总收入 (%) | 4.553 | 3.689 | 6.385 | 6.595 | 11.755 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 63.107 | 88.113 | 92.790 | 86.286 | 89.363 |
| 价值变动净收益/利润总额(%) | 16.532 | 2.187 | 4.672 | 14.941 | 2.486 |
| 营业外收支净额/利润总额(%) | -0.053 | -6.844 | -0.797 | -0.821 | 6.082 | 偿债能力分析 |
| 流动比率 (X) | 1.378 | 1.402 | 4.106 | 3.188 | 4.536 |
| 速动比率 (X) | 0.784 | 0.787 | 3.199 | 2.379 | 3.552 |
| 资产负债率 (%) | 52.270 | 39.046 | 13.965 | 18.168 | 12.909 |
| 带息债务/全部投入资本 (%) | 37.880 | 15.618 | 4.764 | 8.957 | 4.757 |
| 股东权益/带息债务 (%) | 146.725 | 482.065 | 1,973.177 | 1,007.388 | 1,984.730 |
| 股东权益/负债合计 (%) | 91.052 | 156.111 | 616.060 | 450.419 | 674.672 |
| 利息保障倍数 (X) | 275.201 | -8.546 | -15.341 | -62.411 | 145.316 | 营运能力分析 |
| 应收账款周转天数 (天) | 19.659 | 23.169 | 19.611 | 15.644 | 13.939 |
| 存货周转天数 (天) | 83.317 | 68.692 | 56.903 | 66.098 | 48.850 |