| 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 (%) | 5.347 | 8.096 | 7.673 | -5.043 | 6.399 |
| 总资产报酬率 ROA (%) | 2.185 | 3.400 | 3.242 | -2.162 | 3.076 |
| 投入资产回报率 ROIC (%) | 2.537 | 3.868 | 3.690 | -2.464 | 3.530 | 边际利润分析 |
| 销售毛利率 (%) | 10.650 | 12.018 | 12.605 | 10.212 | 12.023 |
| 营业利润率 (%) | 2.677 | 3.563 | 3.145 | -1.649 | 2.471 |
| 息税前利润/营业总收入 (%) | 4.049 | 4.872 | 4.888 | -0.525 | 3.721 |
| 净利润/营业总收入 (%) | 2.565 | 3.131 | 3.025 | -2.070 | 2.460 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 92.767 | 100.198 | 106.579 | 19.096 | 120.813 |
| 价值变动净收益/利润总额(%) | -5.824 | -3.624 | -2.799 | 1.065 | 1.366 |
| 营业外收支净额/利润总额(%) | 1.310 | -1.456 | -0.802 | 35.843 | -0.872 | 偿债能力分析 |
| 流动比率 (X) | 1.514 | 1.612 | 1.327 | 1.639 | 1.229 |
| 速动比率 (X) | 1.246 | 1.326 | 1.086 | 1.264 | 0.987 |
| 资产负债率 (%) | 59.416 | 58.833 | 57.148 | 58.527 | 55.752 |
| 带息债务/全部投入资本 (%) | 48.637 | 51.066 | 48.604 | 49.685 | 46.044 |
| 股东权益/带息债务 (%) | 98.943 | 91.597 | 100.552 | 95.006 | 109.892 |
| 股东权益/负债合计 (%) | 68.304 | 69.972 | 75.067 | 70.946 | 79.401 |
| 利息保障倍数 (X) | 3.029 | 3.583 | 2.765 | -0.257 | 2.928 | 营运能力分析 |
| 应收账款周转天数 (天) | 108.285 | 104.275 | 95.423 | 89.999 | 70.344 |
| 存货周转天数 (天) | 41.232 | 43.380 | 49.128 | 51.598 | 40.166 |