| 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 (%) | 6.303 | 5.337 | 3.400 | 5.555 | 7.245 |
| 总资产报酬率 ROA (%) | 2.942 | 2.509 | 1.438 | 1.977 | 2.633 |
| 投入资产回报率 ROIC (%) | 4.261 | 3.548 | 2.060 | 2.757 | 3.521 | 边际利润分析 |
| 销售毛利率 (%) | 12.125 | 8.895 | 7.549 | 8.250 | 11.112 |
| 营业利润率 (%) | 4.959 | 2.784 | 1.679 | 2.210 | 3.813 |
| 息税前利润/营业总收入 (%) | 4.991 | 2.933 | 1.813 | 2.619 | 4.784 |
| 净利润/营业总收入 (%) | 3.854 | 2.270 | 1.334 | 1.890 | 2.952 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 117.246 | 105.160 | 112.483 | 121.193 | 125.338 |
| 价值变动净收益/利润总额(%) | 1.264 | 1.789 | -6.096 | -11.208 | -3.580 |
| 营业外收支净额/利润总额(%) | 0.087 | 3.184 | -4.437 | -0.300 | -2.456 | 偿债能力分析 |
| 流动比率 (X) | 1.525 | 1.576 | 1.667 | 1.417 | 1.525 |
| 速动比率 (X) | 1.071 | 1.086 | 1.104 | 0.771 | 0.862 |
| 资产负债率 (%) | 53.833 | 52.779 | 53.190 | 62.667 | 66.068 |
| 带息债务/全部投入资本 (%) | 27.523 | 30.096 | 32.880 | 45.681 | 53.764 |
| 股东权益/带息债务 (%) | 250.223 | 220.407 | 202.720 | 117.786 | 85.314 |
| 股东权益/负债合计 (%) | 85.759 | 89.468 | 88.006 | 59.574 | 51.360 |
| 利息保障倍数 (X) | 179.928 | 50.525 | 8.801 | 6.303 | 4.505 | 营运能力分析 |
| 应收账款周转天数 (天) | 89.355 | 78.421 | 79.136 | 79.449 | 95.301 |
| 存货周转天数 (天) | 95.900 | 95.964 | 121.769 | 142.737 | 143.303 |