| 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 (%) | 3.188 | 2.021 | 1.514 | 2.456 | 1.718 |
| 总资产报酬率 ROA (%) | 1.540 | 1.004 | 0.772 | 1.208 | 0.876 |
| 投入资产回报率 ROIC (%) | 1.779 | 1.146 | 0.859 | 1.354 | 0.998 | 边际利润分析 |
| 销售毛利率 (%) | 16.507 | 18.328 | 17.441 | 15.158 | 17.090 |
| 营业利润率 (%) | 3.696 | 2.210 | 2.214 | 1.118 | 1.820 |
| 息税前利润/营业总收入 (%) | 6.502 | 4.122 | 4.887 | 2.300 | 5.312 |
| 净利润/营业总收入 (%) | 3.387 | 2.032 | 1.585 | 2.489 | 1.720 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 76.728 | 220.603 | 115.337 | 150.781 | 19.024 |
| 价值变动净收益/利润总额(%) | 14.200 | 26.255 | 44.254 | -0.418 | 62.035 |
| 营业外收支净额/利润总额(%) | 9.625 | -13.377 | -7.630 | -0.400 | 0.896 | 偿债能力分析 |
| 流动比率 (X) | 1.376 | 0.931 | 1.008 | 1.720 | 1.280 |
| 速动比率 (X) | 1.076 | 0.657 | 0.810 | 1.437 | 1.000 |
| 资产负债率 (%) | 50.772 | 50.411 | 47.910 | 48.315 | 52.301 |
| 带息债务/全部投入资本 (%) | 42.599 | 42.251 | 40.286 | 41.486 | 42.458 |
| 股东权益/带息债务 (%) | 130.776 | 132.274 | 142.860 | 134.829 | 127.362 |
| 股东权益/负债合计 (%) | 94.915 | 96.068 | 106.368 | 105.510 | 89.749 |
| 利息保障倍数 (X) | 2.696 | 1.897 | 1.727 | 1.939 | 1.528 | 营运能力分析 |
| 应收账款周转天数 (天) | 71.710 | 65.178 | 65.457 | 79.910 | 78.993 |
| 存货周转天数 (天) | 67.544 | 66.802 | 66.074 | 70.855 | 67.613 |