| 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 (%) | 5.267 | 8.730 | 10.078 | 10.318 | 13.191 |
| 总资产报酬率 ROA (%) | 2.429 | 4.096 | 4.694 | 4.897 | 6.648 |
| 投入资产回报率 ROIC (%) | 2.733 | 4.707 | 5.427 | 5.570 | 7.500 | 边际利润分析 |
| 销售毛利率 (%) | 11.925 | 15.344 | 15.444 | 17.416 | 22.079 |
| 营业利润率 (%) | 7.858 | 9.063 | 10.324 | 11.695 | 16.134 |
| 息税前利润/营业总收入 (%) | 9.049 | 10.429 | 11.643 | 13.049 | 17.433 |
| 净利润/营业总收入 (%) | 5.330 | 6.404 | 7.401 | 8.110 | 11.995 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 86.545 | 105.361 | 93.326 | 99.929 | 100.546 |
| 价值变动净收益/利润总额(%) | 15.059 | 2.737 | 1.517 | 0.562 | 3.124 |
| 营业外收支净额/利润总额(%) | -2.923 | -1.252 | -1.082 | -0.006 | -0.364 | 偿债能力分析 |
| 流动比率 (X) | 0.480 | 0.479 | 0.607 | 0.599 | 0.857 |
| 速动比率 (X) | 0.369 | 0.382 | 0.485 | 0.484 | 0.741 |
| 资产负债率 (%) | 53.556 | 50.419 | 51.718 | 51.079 | 50.133 |
| 带息债务/全部投入资本 (%) | 40.926 | 35.310 | 37.105 | 37.516 | 37.697 |
| 股东权益/带息债务 (%) | 121.387 | 153.538 | 144.521 | 144.175 | 142.944 |
| 股东权益/负债合计 (%) | 83.386 | 94.434 | 89.376 | 91.899 | 95.667 |
| 利息保障倍数 (X) | 6.400 | 7.053 | 8.148 | 9.634 | 12.845 | 营运能力分析 |
| 应收账款周转天数 (天) | 14.725 | 15.946 | 22.816 | 30.963 | 45.568 |
| 存货周转天数 (天) | 23.849 | 22.842 | 22.996 | 24.140 | 28.853 |