| 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 (%) | 4.914 | 6.460 | 7.454 | 12.722 | 13.731 |
| 总资产报酬率 ROA (%) | 2.193 | 3.555 | 4.395 | 6.868 | 8.255 |
| 投入资产回报率 ROIC (%) | 2.479 | 4.024 | 4.986 | 7.796 | 9.100 | 边际利润分析 |
| 销售毛利率 (%) | 1.207 | 2.804 | 3.684 | 3.983 | 4.507 |
| 营业利润率 (%) | 1.594 | 1.523 | 1.753 | 2.314 | 2.464 |
| 息税前利润/营业总收入 (%) | 1.991 | 1.825 | 1.990 | 2.411 | 2.788 |
| 净利润/营业总收入 (%) | 1.272 | 1.332 | 1.465 | 1.925 | 2.021 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -71.385 | 41.688 | 85.447 | 89.201 | 103.681 |
| 价值变动净收益/利润总额(%) | 9.946 | 13.403 | 2.574 | 2.222 | 0.143 |
| 营业外收支净额/利润总额(%) | -0.015 | -0.201 | -0.159 | -0.291 | -0.342 | 偿债能力分析 |
| 流动比率 (X) | 1.405 | 1.552 | 2.320 | 1.811 | 1.846 |
| 速动比率 (X) | 0.854 | 0.928 | 1.575 | 1.165 | 1.196 |
| 资产负债率 (%) | 56.307 | 49.975 | 36.034 | 45.429 | 44.468 |
| 带息债务/全部投入资本 (%) | 51.783 | 39.396 | 22.481 | 34.003 | 35.995 |
| 股东权益/带息债务 (%) | 89.128 | 141.522 | 315.685 | 179.395 | 171.107 |
| 股东权益/负债合计 (%) | 72.861 | 98.107 | 175.050 | 116.975 | 123.561 |
| 利息保障倍数 (X) | 5.020 | 5.982 | 8.284 | 23.314 | 8.402 | 营运能力分析 |
| 应收账款周转天数 (天) | 34.534 | 30.932 | 30.070 | 31.857 | 26.552 |
| 存货周转天数 (天) | 44.352 | 33.707 | 27.451 | 27.526 | 26.094 |