| 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 (%) | 3.140 | 3.517 | 0.188 | 2.920 | 2.425 |
| 总资产报酬率 ROA (%) | 1.000 | 1.127 | 0.062 | 1.018 | 0.822 |
| 投入资产回报率 ROIC (%) | 1.483 | 1.734 | 0.085 | 1.283 | 1.057 | 边际利润分析 |
| 销售毛利率 (%) | 7.257 | 7.255 | 7.178 | 8.141 | 7.425 |
| 营业利润率 (%) | 1.885 | 1.226 | 0.333 | 1.251 | 0.984 |
| 息税前利润/营业总收入 (%) | 1.826 | 1.531 | 0.406 | 1.128 | 1.229 |
| 净利润/营业总收入 (%) | 1.436 | 0.952 | 0.045 | 0.778 | 0.632 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 91.290 | 106.804 | 529.301 | 219.665 | 187.096 |
| 价值变动净收益/利润总额(%) | -5.815 | 0.175 | -2.777 | -6.223 | 7.421 |
| 营业外收支净额/利润总额(%) | 2.687 | 2.702 | 4.941 | -1.914 | -0.946 | 偿债能力分析 |
| 流动比率 (X) | 1.257 | 1.279 | 1.265 | 1.324 | 1.292 |
| 速动比率 (X) | 1.045 | 0.915 | 0.954 | 0.959 | 1.101 |
| 资产负债率 (%) | 68.872 | 67.833 | 68.469 | 65.569 | 64.979 |
| 带息债务/全部投入资本 (%) | 53.017 | 45.592 | 48.625 | 52.393 | 51.839 |
| 股东权益/带息债务 (%) | 83.026 | 111.853 | 98.024 | 83.232 | 85.467 |
| 股东权益/负债合计 (%) | 45.494 | 47.737 | 46.265 | 52.727 | 54.124 |
| 利息保障倍数 (X) | -16.500 | 5.635 | 7.372 | -11.371 | 4.835 | 营运能力分析 |
| 应收账款周转天数 (天) | 59.808 | 49.916 | 54.167 | 55.979 | 41.130 |
| 存货周转天数 (天) | 77.474 | 71.134 | 64.108 | 53.846 | 45.401 |