| 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 (%) | 0.830 | 1.579 | 2.092 | 4.246 | 4.346 |
| 总资产报酬率 ROA (%) | 0.535 | 0.969 | 1.322 | 2.810 | 3.026 |
| 投入资产回报率 ROIC (%) | 0.600 | 1.008 | 1.375 | 2.926 | 3.156 | 边际利润分析 |
| 销售毛利率 (%) | 9.641 | 9.057 | 8.010 | 8.452 | 10.521 |
| 营业利润率 (%) | 1.789 | 1.967 | 1.727 | 4.180 | 4.818 |
| 息税前利润/营业总收入 (%) | 4.740 | 4.249 | 3.855 | 4.574 | 6.825 |
| 净利润/营业总收入 (%) | 1.633 | 1.589 | 1.813 | 4.082 | 4.776 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 84.353 | 119.911 | 92.800 | 117.253 | 110.361 |
| 价值变动净收益/利润总额(%) | 2.748 | 11.989 | 22.112 | 7.919 | 4.285 |
| 营业外收支净额/利润总额(%) | -8.651 | -3.466 | -0.521 | -0.937 | 1.690 | 偿债能力分析 |
| 流动比率 (X) | 2.133 | 2.354 | 2.457 | 2.591 | 3.170 |
| 速动比率 (X) | 1.732 | 1.713 | 1.636 | 1.639 | 1.936 |
| 资产负债率 (%) | 31.739 | 39.527 | 37.599 | 35.494 | 31.392 |
| 带息债务/全部投入资本 (%) | 17.408 | 36.590 | 34.893 | 32.828 | 28.353 |
| 股东权益/带息债务 (%) | 471.977 | 172.177 | 185.426 | 203.477 | 251.374 |
| 股东权益/负债合计 (%) | 214.745 | 152.912 | 165.712 | 180.784 | 218.050 |
| 利息保障倍数 (X) | 1.532 | 1.810 | 1.804 | 10.577 | 3.546 | 营运能力分析 |
| 应收账款周转天数 (天) | 273.796 | 230.346 | 198.529 | 155.583 | 142.543 |
| 存货周转天数 (天) | 125.365 | 129.817 | 138.898 | 130.830 | 148.468 |