| 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 (%) | 8.659 | 8.850 | 7.842 | 4.990 | 14.507 |
| 总资产报酬率 ROA (%) | 3.218 | 3.774 | 3.719 | 2.707 | 8.138 |
| 投入资产回报率 ROIC (%) | 3.585 | 4.267 | 4.109 | 2.958 | 8.962 | 边际利润分析 |
| 销售毛利率 (%) | 4.200 | 4.182 | 4.282 | 3.714 | 5.941 |
| 营业利润率 (%) | 2.953 | 2.364 | 2.362 | 1.374 | 3.707 |
| 息税前利润/营业总收入 (%) | 3.063 | 2.230 | 2.234 | 1.227 | 3.803 |
| 净利润/营业总收入 (%) | 2.276 | 1.818 | 1.954 | 1.358 | 3.180 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 94.537 | 125.989 | 114.383 | 123.722 | 101.187 |
| 价值变动净收益/利润总额(%) | -7.029 | -25.719 | -17.953 | -16.767 | -5.118 |
| 营业外收支净额/利润总额(%) | -0.100 | -0.713 | 0.457 | -0.581 | -0.509 | 偿债能力分析 |
| 流动比率 (X) | 1.324 | 1.411 | 1.548 | 1.580 | 2.103 |
| 速动比率 (X) | 1.131 | 1.232 | 1.330 | 1.335 | 1.637 |
| 资产负债率 (%) | 64.958 | 60.608 | 53.848 | 51.218 | 38.809 |
| 带息债务/全部投入资本 (%) | 60.722 | 54.601 | 46.737 | 46.072 | 30.350 |
| 股东权益/带息债务 (%) | 63.482 | 81.504 | 111.774 | 114.077 | 224.445 |
| 股东权益/负债合计 (%) | 53.945 | 64.995 | 85.708 | 95.244 | 157.671 |
| 利息保障倍数 (X) | 27.081 | -18.929 | -16.072 | -8.854 | 32.925 | 营运能力分析 |
| 应收账款周转天数 (天) | 81.986 | 78.681 | 73.022 | 62.378 | 43.371 |
| 存货周转天数 (天) | 23.052 | 20.138 | 23.508 | 27.278 | 26.506 |