| 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 (%) | 2.894 | 2.701 | 3.161 | 3.433 | 4.854 |
| 总资产报酬率 ROA (%) | 1.208 | 1.079 | 1.221 | 1.384 | 2.138 |
| 投入资产回报率 ROIC (%) | 1.326 | 1.189 | 1.353 | 1.533 | 2.378 | 边际利润分析 |
| 销售毛利率 (%) | 6.553 | 5.364 | 4.834 | 5.677 | 8.178 |
| 营业利润率 (%) | 2.373 | 1.523 | 1.348 | 1.483 | 2.842 |
| 息税前利润/营业总收入 (%) | 2.586 | 1.714 | 1.383 | 1.777 | 2.845 |
| 净利润/营业总收入 (%) | 1.625 | 1.036 | 1.107 | 1.214 | 1.984 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 73.173 | 39.946 | 45.850 | 97.156 | 119.768 |
| 价值变动净收益/利润总额(%) | 19.117 | 63.001 | 48.976 | -6.300 | -13.640 |
| 营业外收支净额/利润总额(%) | -0.613 | 0.745 | 0.732 | 1.252 | -4.085 | 偿债能力分析 |
| 流动比率 (X) | 1.195 | 1.178 | 1.150 | 1.169 | 1.214 |
| 速动比率 (X) | 0.872 | 0.730 | 0.784 | 0.713 | 0.758 |
| 资产负债率 (%) | 56.220 | 56.365 | 59.763 | 59.076 | 56.039 |
| 带息债务/全部投入资本 (%) | 53.082 | 53.221 | 56.568 | 55.809 | 52.952 |
| 股东权益/带息债务 (%) | 86.540 | 85.900 | 74.960 | 77.479 | 87.206 |
| 股东权益/负债合计 (%) | 74.392 | 73.893 | 64.192 | 65.875 | 74.651 |
| 利息保障倍数 (X) | 11.351 | 9.540 | 54.769 | 6.449 | 24.872 | 营运能力分析 |
| 应收账款周转天数 (天) | 13.603 | 15.511 | 16.235 | 13.873 | 12.680 |
| 存货周转天数 (天) | 73.609 | 80.674 | 75.691 | 74.094 | 75.465 |