| 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 (%) | 3.088 | 7.773 | 7.711 | 7.843 | 8.078 |
| 总资产报酬率 ROA (%) | 0.763 | 1.901 | 2.000 | 2.256 | 2.798 |
| 投入资产回报率 ROIC (%) | 2.200 | 5.047 | 4.661 | 4.768 | 5.383 | 边际利润分析 |
| 销售毛利率 (%) | 7.294 | 7.737 | 7.456 | 7.403 | 7.689 |
| 营业利润率 (%) | 3.450 | 3.402 | 3.395 | 3.795 | 4.818 |
| 息税前利润/营业总收入 (%) | 3.823 | 3.571 | 3.535 | 4.055 | 4.877 |
| 净利润/营业总收入 (%) | 2.521 | 3.191 | 3.316 | 3.797 | 4.721 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 56.398 | 67.936 | 60.342 | 50.347 | 57.102 |
| 价值变动净收益/利润总额(%) | 47.123 | 41.698 | 45.193 | 51.216 | 47.776 |
| 营业外收支净额/利润总额(%) | -0.819 | 0.094 | 1.826 | 3.294 | 1.664 | 偿债能力分析 |
| 流动比率 (X) | 0.954 | 0.997 | 1.090 | 1.213 | 1.273 |
| 速动比率 (X) | 0.918 | 0.957 | 1.004 | 1.117 | 1.087 |
| 资产负债率 (%) | 73.775 | 75.999 | 74.361 | 73.121 | 67.967 |
| 带息债务/全部投入资本 (%) | 22.380 | 30.771 | 32.923 | 37.493 | 32.567 |
| 股东权益/带息债务 (%) | 338.530 | 218.372 | 190.608 | 155.404 | 196.014 |
| 股东权益/负债合计 (%) | 35.034 | 31.138 | 34.058 | 36.355 | 46.518 |
| 利息保障倍数 (X) | 9.520 | 21.561 | 45.933 | 30.957 | -210.328 | 营运能力分析 |
| 应收账款周转天数 (天) | 110.659 | 65.027 | 51.745 | 52.595 | 50.886 |
| 存货周转天数 (天) | 26.305 | 26.692 | 35.800 | 50.919 | 68.764 |