| 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 (%) | 3.936 | 4.288 | 2.216 | -5.344 | 2.049 |
| 总资产报酬率 ROA (%) | 2.332 | 2.574 | 1.339 | -2.713 | 0.790 |
| 投入资产回报率 ROIC (%) | 2.586 | 2.836 | 1.440 | -2.924 | 0.885 | 边际利润分析 |
| 销售毛利率 (%) | 21.977 | 20.661 | 21.730 | 14.265 | 14.561 |
| 营业利润率 (%) | 10.087 | 8.000 | 5.325 | -7.582 | 3.433 |
| 息税前利润/营业总收入 (%) | 12.554 | 10.262 | 9.150 | -1.972 | 8.141 |
| 净利润/营业总收入 (%) | 8.180 | 5.996 | 2.676 | -8.390 | 1.879 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 104.840 | 107.390 | 117.271 | 25.405 | 17.864 |
| 价值变动净收益/利润总额(%) | 1.797 | 9.849 | 9.407 | -2.379 | 251.997 |
| 营业外收支净额/利润总额(%) | 0.434 | -0.741 | 0.799 | 3.171 | -122.007 | 偿债能力分析 |
| 流动比率 (X) | 2.315 | 1.877 | 2.090 | 3.315 | 1.716 |
| 速动比率 (X) | 2.145 | 1.683 | 1.878 | 3.142 | 1.553 |
| 资产负债率 (%) | 39.492 | 40.192 | 37.168 | 38.463 | 57.860 |
| 带息债务/全部投入资本 (%) | 20.544 | 22.154 | 24.673 | 22.615 | 35.268 |
| 股东权益/带息债务 (%) | 320.476 | 295.910 | 270.594 | 280.120 | 127.213 |
| 股东权益/负债合计 (%) | 151.159 | 146.249 | 165.079 | 154.774 | 70.921 |
| 利息保障倍数 (X) | 5.181 | 4.422 | 2.419 | -0.337 | 1.234 | 营运能力分析 |
| 应收账款周转天数 (天) | 229.085 | 191.884 | 224.385 | 181.681 | 167.433 |
| 存货周转天数 (天) | 46.950 | 49.764 | 54.946 | 42.238 | 45.872 |