| 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 (%) | 4.573 | 11.035 | 13.614 | 11.360 | 13.516 |
| 总资产报酬率 ROA (%) | 2.516 | 6.293 | 7.870 | 6.758 | 7.926 |
| 投入资产回报率 ROIC (%) | 2.646 | 6.664 | 8.383 | 7.207 | 8.455 | 边际利润分析 |
| 销售毛利率 (%) | 3.745 | 4.324 | 4.127 | 3.896 | 3.085 |
| 营业利润率 (%) | 0.845 | 1.717 | 2.109 | 1.825 | 1.879 |
| 息税前利润/营业总收入 (%) | 0.857 | 1.691 | 2.169 | 2.060 | 2.094 |
| 净利润/营业总收入 (%) | 0.743 | 1.367 | 1.734 | 1.628 | 1.572 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 316.639 | 180.097 | 125.785 | 118.262 | 81.216 |
| 价值变动净收益/利润总额(%) | -227.178 | -80.419 | -30.525 | -25.743 | 15.381 |
| 营业外收支净额/利润总额(%) | 1.671 | -1.648 | 1.142 | 9.164 | 4.720 | 偿债能力分析 |
| 流动比率 (X) | 2.137 | 2.430 | 2.292 | 2.523 | 2.518 |
| 速动比率 (X) | 1.238 | 1.661 | 1.464 | 1.616 | 1.526 |
| 资产负债率 (%) | 46.816 | 41.513 | 43.012 | 39.797 | 39.763 |
| 带息债务/全部投入资本 (%) | 41.830 | 35.557 | 38.384 | 33.872 | 34.561 |
| 股东权益/带息债务 (%) | 131.375 | 171.552 | 155.751 | 187.812 | 183.056 |
| 股东权益/负债合计 (%) | 112.044 | 139.093 | 130.937 | 149.464 | 149.612 |
| 利息保障倍数 (X) | -388.583 | 641.379 | 61.799 | 39.854 | 17.161 | 营运能力分析 |
| 应收账款周转天数 (天) | 4.632 | 4.700 | 7.657 | 8.727 | 6.689 |
| 存货周转天数 (天) | 28.168 | 25.759 | 28.093 | 32.075 | 28.568 |