| 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 (%) | 1.953 | 2.217 | 1.733 | 2.118 | 1.439 |
| 总资产报酬率 ROA (%) | 1.278 | 1.385 | 1.056 | 1.294 | 0.943 |
| 投入资产回报率 ROIC (%) | 1.622 | 1.738 | 1.279 | 1.552 | 1.125 | 边际利润分析 |
| 销售毛利率 (%) | 9.508 | 9.322 | 8.283 | 6.995 | 9.346 |
| 营业利润率 (%) | 3.009 | 2.073 | 1.974 | 1.913 | 1.586 |
| 息税前利润/营业总收入 (%) | 2.135 | 1.125 | 1.216 | -0.297 | 2.002 |
| 净利润/营业总收入 (%) | 2.511 | 1.743 | 1.369 | 1.817 | 1.482 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 105.123 | 149.163 | 136.671 | 147.374 | 139.741 |
| 价值变动净收益/利润总额(%) | 4.686 | 6.033 | 7.230 | 1.069 | 10.426 |
| 营业外收支净额/利润总额(%) | -0.967 | -0.619 | -0.928 | 0.366 | -2.172 | 偿债能力分析 |
| 流动比率 (X) | 2.344 | 2.014 | 1.972 | 1.861 | 1.954 |
| 速动比率 (X) | 1.971 | 1.601 | 1.446 | 1.253 | 1.277 |
| 资产负债率 (%) | 30.101 | 35.993 | 36.192 | 38.728 | 35.678 |
| 带息债务/全部投入资本 (%) | 11.070 | 17.040 | 21.856 | 27.205 | 23.429 |
| 股东权益/带息债务 (%) | 775.743 | 471.653 | 350.124 | 262.114 | 321.524 |
| 股东权益/负债合计 (%) | 227.707 | 174.040 | 172.124 | 154.030 | 175.266 |
| 利息保障倍数 (X) | -2.524 | -1.202 | -1.642 | 0.134 | 4.451 | 营运能力分析 |
| 应收账款周转天数 (天) | 86.198 | 76.572 | 73.107 | 69.642 | 77.691 |
| 存货周转天数 (天) | 79.096 | 91.356 | 126.393 | 138.314 | 153.378 |