| 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 (%) | 6.901 | 9.362 | 9.556 | 18.705 | 29.515 |
| 总资产报酬率 ROA (%) | 4.785 | 6.544 | 6.490 | 13.387 | 22.838 |
| 投入资产回报率 ROIC (%) | 5.583 | 7.844 | 7.875 | 15.810 | 26.340 | 边际利润分析 |
| 销售毛利率 (%) | 14.813 | 17.955 | 17.586 | 28.014 | 31.871 |
| 营业利润率 (%) | 11.836 | 11.106 | 12.278 | 23.636 | 30.106 |
| 息税前利润/营业总收入 (%) | 11.345 | 11.304 | 11.825 | 22.668 | 29.500 |
| 净利润/营业总收入 (%) | 10.770 | 10.117 | 11.230 | 21.014 | 26.346 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 68.871 | 84.651 | 80.039 | 89.700 | 83.926 |
| 价值变动净收益/利润总额(%) | 23.024 | 22.788 | 14.501 | 14.070 | 16.252 |
| 营业外收支净额/利润总额(%) | 0.021 | -0.231 | 0.019 | -0.001 | 0.038 | 偿债能力分析 |
| 流动比率 (X) | 1.096 | 1.238 | 2.162 | 3.126 | 2.182 |
| 速动比率 (X) | 0.988 | 1.113 | 1.970 | 2.861 | 2.078 |
| 资产负债率 (%) | 34.383 | 26.448 | 28.754 | 25.885 | 23.620 |
| 带息债务/全部投入资本 (%) | 21.635 | 11.809 | 16.342 | 14.671 | 12.247 |
| 股东权益/带息债务 (%) | 353.826 | 728.356 | 498.863 | 568.269 | 701.097 |
| 股东权益/负债合计 (%) | 191.019 | 278.358 | 230.578 | 269.263 | 312.495 |
| 利息保障倍数 (X) | -23.010 | 50.628 | -25.959 | -23.430 | -47.788 | 营运能力分析 |
| 应收账款周转天数 (天) | 12.095 | 10.759 | 10.535 | 10.147 | 10.112 |
| 存货周转天数 (天) | 21.179 | 20.698 | 23.731 | 23.098 | 13.880 |