| 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 (%) | 11.108 | 15.236 | 19.706 | -4.582 | 2.309 |
| 总资产报酬率 ROA (%) | 5.622 | 6.901 | 8.114 | -1.900 | 1.060 |
| 投入资产回报率 ROIC (%) | 8.082 | 10.964 | 12.634 | -2.659 | 1.391 | 边际利润分析 |
| 销售毛利率 (%) | 18.362 | 15.943 | 14.722 | 14.043 | 11.942 |
| 营业利润率 (%) | 7.422 | 5.701 | 6.310 | -0.986 | 0.501 |
| 息税前利润/营业总收入 (%) | 7.374 | 5.596 | 6.284 | -1.939 | 1.651 |
| 净利润/营业总收入 (%) | 6.812 | 5.482 | 6.283 | -1.507 | 0.637 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 86.913 | 97.962 | 55.993 | -285.692 | 0.031 |
| 价值变动净收益/利润总额(%) | 10.519 | 1.590 | -0.546 | 21.858 | 34.582 |
| 营业外收支净额/利润总额(%) | 0.546 | 1.299 | 5.285 | -0.310 | 23.024 | 偿债能力分析 |
| 流动比率 (X) | 1.663 | 1.304 | 1.197 | 1.339 | 1.450 |
| 速动比率 (X) | 1.503 | 1.152 | 1.054 | 1.148 | 1.138 |
| 资产负债率 (%) | 45.324 | 53.338 | 56.133 | 61.637 | 54.951 |
| 带息债务/全部投入资本 (%) | 26.988 | 23.677 | 27.174 | 40.816 | 40.110 |
| 股东权益/带息债务 (%) | 266.534 | 311.308 | 257.965 | 142.288 | 144.611 |
| 股东权益/负债合计 (%) | 120.633 | 87.482 | 78.128 | 62.186 | 81.893 |
| 利息保障倍数 (X) | -82.959 | -31.092 | -16.617 | 2.027 | 1.650 | 营运能力分析 |
| 应收账款周转天数 (天) | 79.891 | 76.543 | 81.954 | 85.121 | 66.500 |
| 存货周转天数 (天) | 30.046 | 26.697 | 30.141 | 40.684 | 31.239 |