| 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 (%) | 10.693 | 10.994 | 13.087 | 12.784 | 23.288 |
| 总资产报酬率 ROA (%) | 3.678 | 3.661 | 4.824 | 5.724 | 8.827 |
| 投入资产回报率 ROIC (%) | 4.216 | 4.277 | 5.452 | 6.101 | 9.337 | 边际利润分析 |
| 销售毛利率 (%) | 8.494 | 7.124 | 14.607 | 11.906 | 18.354 |
| 营业利润率 (%) | 4.693 | 3.161 | 8.713 | 6.660 | 11.078 |
| 息税前利润/营业总收入 (%) | 5.776 | 4.406 | 10.673 | 7.968 | 12.946 |
| 净利润/营业总收入 (%) | 3.451 | 2.542 | 6.613 | 5.195 | 8.394 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 112.938 | 119.367 | 99.042 | 112.212 | 106.448 |
| 价值变动净收益/利润总额(%) | 0.201 | 0.515 | 1.262 | -0.159 | -2.156 |
| 营业外收支净额/利润总额(%) | -0.543 | -0.025 | 0.851 | -0.637 | -1.002 | 偿债能力分析 |
| 流动比率 (X) | 1.516 | 1.563 | 1.355 | 1.963 | 1.460 |
| 速动比率 (X) | 0.296 | 0.423 | 0.405 | 1.031 | 0.593 |
| 资产负债率 (%) | 65.807 | 65.378 | 68.235 | 55.472 | 54.944 |
| 带息债务/全部投入资本 (%) | 59.542 | 57.277 | 60.545 | 40.859 | 50.230 |
| 股东权益/带息债务 (%) | 64.758 | 70.523 | 61.374 | 117.193 | 94.655 |
| 股东权益/负债合计 (%) | 51.960 | 52.958 | 46.553 | 80.271 | 82.004 |
| 利息保障倍数 (X) | 5.209 | 3.536 | 5.662 | 5.902 | 6.546 | 营运能力分析 |
| 应收账款周转天数 (天) | 0.400 | 0.397 | 0.495 | 0.060 | 1.736 |
| 存货周转天数 (天) | 108.879 | 90.543 | 146.053 | 83.640 | 106.275 |