| 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 (%) | 3.056 | 3.399 | 2.599 | 3.880 | 7.594 |
| 总资产报酬率 ROA (%) | 1.102 | 1.304 | 1.065 | 1.539 | 2.683 |
| 投入资产回报率 ROIC (%) | 1.415 | 1.717 | 1.424 | 2.026 | 3.370 | 边际利润分析 |
| 销售毛利率 (%) | 18.519 | 16.965 | 13.254 | 17.080 | 17.576 |
| 营业利润率 (%) | 4.225 | 4.909 | 4.084 | 5.802 | 5.064 |
| 息税前利润/营业总收入 (%) | 6.149 | 6.507 | 5.194 | 8.275 | 6.907 |
| 净利润/营业总收入 (%) | 3.846 | 3.975 | 3.003 | 4.763 | 4.549 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 72.522 | 31.587 | 6.077 | 35.795 | 104.296 |
| 价值变动净收益/利润总额(%) | 0.501 | 1.562 | 4.941 | -0.595 | -0.738 |
| 营业外收支净额/利润总额(%) | -0.275 | 0.043 | -1.102 | 0.668 | -0.340 | 偿债能力分析 |
| 流动比率 (X) | 1.078 | 1.113 | 1.178 | 1.321 | 1.179 |
| 速动比率 (X) | 0.602 | 0.620 | 0.735 | 0.838 | 0.709 |
| 资产负债率 (%) | 60.653 | 58.894 | 56.035 | 53.843 | 59.749 |
| 带息债务/全部投入资本 (%) | 53.467 | 50.272 | 44.377 | 42.384 | 50.344 |
| 股东权益/带息债务 (%) | 83.905 | 95.188 | 120.666 | 132.301 | 94.973 |
| 股东权益/负债合计 (%) | 58.049 | 62.827 | 71.094 | 78.248 | 61.610 |
| 利息保障倍数 (X) | 3.177 | 4.077 | 4.499 | 3.399 | 3.713 | 营运能力分析 |
| 应收账款周转天数 (天) | 90.256 | 94.366 | 80.261 | 80.918 | 66.619 |
| 存货周转天数 (天) | 195.869 | 197.251 | 166.282 | 175.953 | 116.160 |