| 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 (%) | 4.363 | 2.774 | 2.363 | 1.243 | -14.853 |
| 总资产报酬率 ROA (%) | 2.103 | 1.369 | 1.171 | 0.623 | -7.524 |
| 投入资产回报率 ROIC (%) | 2.585 | 1.679 | 1.407 | 0.727 | -8.747 | 边际利润分析 |
| 销售毛利率 (%) | 27.796 | 28.475 | 28.730 | 25.965 | 22.088 |
| 营业利润率 (%) | 7.946 | 4.057 | 3.513 | 2.478 | -27.219 |
| 息税前利润/营业总收入 (%) | 11.627 | 8.001 | 7.503 | 6.700 | -20.912 |
| 净利润/营业总收入 (%) | 7.031 | 3.251 | 2.801 | 1.638 | -28.645 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 124.580 | 216.589 | 258.106 | 208.596 | 26.995 |
| 价值变动净收益/利润总额(%) | -1.655 | -2.347 | -1.128 | 0.437 | 0.000 |
| 营业外收支净额/利润总额(%) | -5.107 | -5.689 | -5.658 | -4.581 | 0.599 | 偿债能力分析 |
| 流动比率 (X) | 1.447 | 1.314 | 1.253 | 1.189 | 1.120 |
| 速动比率 (X) | 1.174 | 1.130 | 1.112 | 1.002 | 0.939 |
| 资产负债率 (%) | 52.101 | 50.875 | 50.057 | 50.670 | 48.910 |
| 带息债务/全部投入资本 (%) | 37.245 | 38.394 | 38.915 | 40.183 | 40.749 |
| 股东权益/带息债务 (%) | 155.286 | 158.360 | 154.763 | 146.482 | 142.473 |
| 股东权益/负债合计 (%) | 91.337 | 95.992 | 99.609 | 97.192 | 104.321 |
| 利息保障倍数 (X) | 2.859 | 1.922 | 1.796 | 1.547 | -3.232 | 营运能力分析 |
| 应收账款周转天数 (天) | 448.864 | 416.728 | 380.273 | 325.931 | 423.761 |
| 存货周转天数 (天) | 138.097 | 95.819 | 98.340 | 111.411 | 167.878 |