| 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 (%) | 3.453 | 2.747 | 4.470 | 3.802 | 5.755 |
| 总资产报酬率 ROA (%) | 0.737 | 0.593 | 0.946 | 0.753 | 1.217 |
| 投入资产回报率 ROIC (%) | 0.836 | 0.675 | 1.081 | 0.946 | 1.536 | 边际利润分析 |
| 销售毛利率 (%) | 27.112 | 23.969 | 25.978 | 11.850 | 10.245 |
| 营业利润率 (%) | 12.754 | 7.290 | 9.385 | 3.644 | 4.987 |
| 息税前利润/营业总收入 (%) | 23.164 | 18.573 | 21.835 | 10.836 | 10.703 |
| 净利润/营业总收入 (%) | 9.423 | 4.185 | 6.939 | 2.789 | 3.711 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 101.812 | 118.843 | 95.523 | 74.114 | 18.814 |
| 价值变动净收益/利润总额(%) | 14.513 | 33.600 | 18.122 | 30.516 | 85.443 |
| 营业外收支净额/利润总额(%) | 0.647 | 1.048 | 0.969 | 0.936 | 0.622 | 偿债能力分析 |
| 流动比率 (X) | 0.395 | 0.383 | 0.414 | 0.487 | 0.327 |
| 速动比率 (X) | 0.361 | 0.355 | 0.403 | 0.474 | 0.302 |
| 资产负债率 (%) | 76.000 | 75.385 | 74.997 | 76.244 | 77.911 |
| 带息债务/全部投入资本 (%) | 75.676 | 74.819 | 74.911 | 75.506 | 72.793 |
| 股东权益/带息债务 (%) | 31.487 | 32.926 | 32.751 | 31.554 | 35.954 |
| 股东权益/负债合计 (%) | 27.909 | 28.460 | 28.954 | 27.049 | 24.354 |
| 利息保障倍数 (X) | 2.243 | 1.657 | 1.767 | 1.514 | 1.883 | 营运能力分析 |
| 应收账款周转天数 (天) | 19.729 | 15.928 | 16.583 | 8.121 | 6.641 |
| 存货周转天数 (天) | 52.440 | 26.669 | 14.937 | 12.127 | 17.598 |