| 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 (%) | 3.747 | 9.842 | 13.960 | 11.119 | 3.403 |
| 总资产报酬率 ROA (%) | 1.919 | 4.972 | 6.708 | 5.474 | 1.788 |
| 投入资产回报率 ROIC (%) | 2.759 | 7.125 | 9.572 | 7.464 | 2.279 | 边际利润分析 |
| 销售毛利率 (%) | 12.137 | 14.115 | 17.681 | 17.596 | 16.454 |
| 营业利润率 (%) | 2.903 | 5.937 | 7.981 | 6.522 | 2.693 |
| 息税前利润/营业总收入 (%) | 3.026 | 5.842 | 8.212 | 6.799 | 4.439 |
| 净利润/营业总收入 (%) | 2.862 | 5.342 | 7.155 | 5.956 | 2.703 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 106.626 | 93.791 | 104.617 | 112.811 | 87.158 |
| 价值变动净收益/利润总额(%) | 5.067 | 0.917 | 0.327 | 3.458 | 31.925 |
| 营业外收支净额/利润总额(%) | 0.264 | -0.062 | 0.659 | -0.701 | 5.491 | 偿债能力分析 |
| 流动比率 (X) | 1.485 | 1.609 | 1.409 | 1.533 | 2.145 |
| 速动比率 (X) | 0.994 | 1.074 | 0.946 | 1.051 | 1.531 |
| 资产负债率 (%) | 50.826 | 46.376 | 53.056 | 50.515 | 51.080 |
| 带息债务/全部投入资本 (%) | 26.683 | 22.264 | 29.330 | 25.543 | 31.327 |
| 股东权益/带息债务 (%) | 267.248 | 341.876 | 231.510 | 271.498 | 204.833 |
| 股东权益/负债合计 (%) | 96.578 | 115.517 | 88.388 | 97.892 | 95.773 |
| 利息保障倍数 (X) | 26.273 | -63.448 | 45.943 | 21.108 | 2.793 | 营运能力分析 |
| 应收账款周转天数 (天) | 89.910 | 91.293 | 97.049 | 85.283 | 92.439 |
| 存货周转天数 (天) | 108.618 | 107.714 | 107.777 | 104.252 | 120.377 |