| 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 (%) | 2.271 | 5.212 | 2.663 | 7.246 | 6.474 |
| 总资产报酬率 ROA (%) | 1.407 | 3.380 | 1.817 | 4.634 | 3.689 |
| 投入资产回报率 ROIC (%) | 1.685 | 4.033 | 2.143 | 5.607 | 4.737 | 边际利润分析 |
| 销售毛利率 (%) | 25.001 | 29.325 | 24.415 | 30.799 | 29.804 |
| 营业利润率 (%) | 8.378 | 12.046 | 7.920 | 18.111 | 14.427 |
| 息税前利润/营业总收入 (%) | 10.395 | 13.477 | 9.424 | 17.576 | 16.840 |
| 净利润/营业总收入 (%) | 6.225 | 9.435 | 6.583 | 13.442 | 12.455 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 81.703 | 103.940 | 75.378 | 94.044 | 78.513 |
| 价值变动净收益/利润总额(%) | 8.561 | 4.428 | 43.120 | 16.608 | 11.174 |
| 营业外收支净额/利润总额(%) | -1.575 | -2.690 | -1.683 | -6.442 | -0.011 | 偿债能力分析 |
| 流动比率 (X) | 1.725 | 1.704 | 2.032 | 2.513 | 1.481 |
| 速动比率 (X) | 0.916 | 0.925 | 1.222 | 1.635 | 0.914 |
| 资产负债率 (%) | 36.564 | 36.220 | 30.723 | 30.126 | 41.676 |
| 带息债务/全部投入资本 (%) | 20.444 | 20.775 | 15.726 | 13.996 | 21.545 |
| 股东权益/带息债务 (%) | 359.830 | 360.235 | 509.482 | 577.684 | 335.584 |
| 股东权益/负债合计 (%) | 168.785 | 171.853 | 220.366 | 228.331 | 137.582 |
| 利息保障倍数 (X) | 4.843 | 7.718 | 5.763 | 31.330 | 6.976 | 营运能力分析 |
| 应收账款周转天数 (天) | 175.765 | 148.472 | 106.842 | 76.234 | 78.175 |
| 存货周转天数 (天) | 340.841 | 312.736 | 302.341 | 298.241 | 334.040 |