| 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 (%) | 8.011 | 6.696 | 6.608 | 5.602 | 0.818 |
| 总资产报酬率 ROA (%) | 2.719 | 2.301 | 2.409 | 2.240 | 0.337 |
| 投入资产回报率 ROIC (%) | 3.350 | 2.793 | 2.870 | 2.664 | 0.404 | 边际利润分析 |
| 销售毛利率 (%) | 8.577 | 10.465 | 10.781 | 7.512 | 4.035 |
| 营业利润率 (%) | 7.389 | 4.994 | 5.014 | 3.134 | -1.007 |
| 息税前利润/营业总收入 (%) | 9.011 | 6.866 | 6.464 | 4.508 | 1.132 |
| 净利润/营业总收入 (%) | 5.972 | 4.044 | 3.986 | 2.444 | -0.269 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 42.072 | 91.393 | 103.921 | 82.961 | 225.356 |
| 价值变动净收益/利润总额(%) | 9.895 | 11.811 | 4.401 | 12.677 | -93.199 |
| 营业外收支净额/利润总额(%) | -1.378 | -1.226 | -1.266 | -1.709 | -9.573 | 偿债能力分析 |
| 流动比率 (X) | 0.672 | 0.707 | 0.805 | 0.848 | 1.147 |
| 速动比率 (X) | 0.576 | 0.604 | 0.717 | 0.760 | 1.035 |
| 资产负债率 (%) | 62.834 | 61.765 | 61.962 | 57.164 | 54.076 |
| 带息债务/全部投入资本 (%) | 56.210 | 53.755 | 56.142 | 47.359 | 43.974 |
| 股东权益/带息债务 (%) | 72.867 | 79.522 | 72.475 | 98.623 | 110.120 |
| 股东权益/负债合计 (%) | 53.202 | 55.862 | 55.240 | 68.396 | 75.690 |
| 利息保障倍数 (X) | 5.230 | 3.551 | 4.272 | 3.159 | 0.552 | 营运能力分析 |
| 应收账款周转天数 (天) | 28.597 | 28.915 | 27.278 | 21.770 | 21.973 |
| 存货周转天数 (天) | 17.135 | 15.637 | 13.750 | 12.904 | 20.463 |