| 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 (%) | 3.538 | 0.406 | 8.239 | 7.990 | -- |
| 总资产报酬率 ROA (%) | 1.855 | 0.226 | 4.468 | 4.229 | -- |
| 投入资产回报率 ROIC (%) | 2.367 | 0.286 | 5.793 | 5.447 | -- | 边际利润分析 |
| 销售毛利率 (%) | 25.195 | 25.799 | 27.687 | 25.765 | -- |
| 营业利润率 (%) | 5.277 | 2.137 | 8.983 | 8.262 | -- |
| 息税前利润/营业总收入 (%) | 5.823 | 2.505 | 9.390 | 9.126 | -- |
| 净利润/营业总收入 (%) | 3.817 | 0.269 | 6.968 | 6.788 | -- | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 146.711 | 289.925 | 120.299 | 97.392 | -- |
| 价值变动净收益/利润总额(%) | -3.913 | -12.231 | -1.907 | -0.646 | -- |
| 营业外收支净额/利润总额(%) | -0.686 | -12.125 | 0.168 | 0.937 | -- | 偿债能力分析 |
| 流动比率 (X) | 1.099 | 1.406 | 1.651 | 1.473 | 1.686 |
| 速动比率 (X) | 0.999 | 1.300 | 1.523 | 1.401 | 1.619 |
| 资产负债率 (%) | 50.224 | 43.389 | 43.904 | 46.255 | 46.346 |
| 带息债务/全部投入资本 (%) | 33.165 | 26.591 | 26.697 | 27.820 | 31.327 |
| 股东权益/带息债务 (%) | 191.116 | 263.789 | 265.033 | 251.066 | 212.463 |
| 股东权益/负债合计 (%) | 97.449 | 128.518 | 126.291 | 114.565 | 114.078 |
| 利息保障倍数 (X) | 10.006 | 4.185 | 23.973 | 11.616 | -- | 营运能力分析 |
| 应收账款周转天数 (天) | 105.024 | 108.484 | 112.130 | 113.272 | -- |
| 存货周转天数 (天) | 32.876 | 37.509 | 30.983 | 23.268 | -- |