| 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 (%) | 3.348 | 4.304 | 2.922 | 8.512 | 12.278 |
| 总资产报酬率 ROA (%) | 1.648 | 2.338 | 1.766 | 5.520 | 8.430 |
| 投入资产回报率 ROIC (%) | 2.088 | 2.939 | 2.193 | 6.660 | 9.806 | 边际利润分析 |
| 销售毛利率 (%) | 11.140 | 9.873 | 10.153 | 19.164 | 23.714 |
| 营业利润率 (%) | 3.502 | 3.262 | 3.531 | 10.490 | 14.974 |
| 息税前利润/营业总收入 (%) | 4.075 | 3.426 | 3.160 | 8.977 | 15.807 |
| 净利润/营业总收入 (%) | 3.258 | 3.317 | 3.326 | 10.196 | 13.293 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 86.009 | 70.436 | 84.893 | 102.665 | 93.834 |
| 价值变动净收益/利润总额(%) | 4.871 | 8.946 | -16.408 | -3.261 | 3.152 |
| 营业外收支净额/利润总额(%) | -0.287 | -0.059 | 0.799 | -0.462 | 0.831 | 偿债能力分析 |
| 流动比率 (X) | 1.143 | 1.178 | 1.257 | 1.344 | 1.482 |
| 速动比率 (X) | 0.956 | 0.973 | 1.000 | 1.110 | 1.278 |
| 资产负债率 (%) | 49.561 | 45.424 | 38.425 | 33.040 | 29.858 |
| 带息债务/全部投入资本 (%) | 36.532 | 31.958 | 23.354 | 18.462 | 17.598 |
| 股东权益/带息债务 (%) | 165.627 | 201.712 | 311.025 | 420.544 | 448.295 |
| 股东权益/负债合计 (%) | 95.768 | 112.785 | 150.510 | 191.506 | 223.124 |
| 利息保障倍数 (X) | 6.993 | 20.617 | -7.907 | -6.127 | 22.353 | 营运能力分析 |
| 应收账款周转天数 (天) | 121.815 | 93.055 | 79.835 | 92.356 | 81.767 |
| 存货周转天数 (天) | 47.813 | 45.352 | 46.245 | 45.741 | 33.346 |