| 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 (%) | 6.226 | 2.269 | 1.424 | 3.912 | 7.037 |
| 总资产报酬率 ROA (%) | 4.713 | 1.770 | 1.127 | 3.001 | 4.437 |
| 投入资产回报率 ROIC (%) | 5.082 | 1.856 | 1.157 | 3.152 | 4.663 | 边际利润分析 |
| 销售毛利率 (%) | 8.441 | 6.025 | 5.489 | 7.438 | 10.985 |
| 营业利润率 (%) | 17.836 | 3.655 | 2.778 | 8.098 | 18.171 |
| 息税前利润/营业总收入 (%) | 18.483 | 4.638 | 3.585 | 8.862 | 22.113 |
| 净利润/营业总收入 (%) | 13.004 | 3.598 | 2.533 | 7.239 | 15.158 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 28.434 | 74.993 | 71.320 | 50.770 | 23.402 |
| 价值变动净收益/利润总额(%) | 89.768 | 66.555 | 29.977 | 45.956 | 85.624 |
| 营业外收支净额/利润总额(%) | -0.937 | 6.395 | 1.564 | 0.843 | -0.011 | 偿债能力分析 |
| 流动比率 (X) | 1.719 | 1.092 | 1.289 | 1.222 | 1.271 |
| 速动比率 (X) | 1.528 | 0.794 | 1.032 | 1.104 | 1.123 |
| 资产负债率 (%) | 25.398 | 23.149 | 20.768 | 20.955 | 23.695 |
| 带息债务/全部投入资本 (%) | 18.525 | 17.066 | 18.224 | 18.012 | 19.272 |
| 股东权益/带息债务 (%) | 436.611 | 482.908 | 445.651 | 451.423 | 414.308 |
| 股东权益/负债合计 (%) | 293.732 | 331.980 | 381.511 | 377.202 | 314.262 |
| 利息保障倍数 (X) | 22.764 | 6.329 | 4.698 | 12.748 | 5.605 | 营运能力分析 |
| 应收账款周转天数 (天) | 15.394 | 13.416 | 14.501 | 14.030 | 15.907 |
| 存货周转天数 (天) | 46.281 | 46.322 | 32.445 | 25.256 | 39.128 |