| 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 (%) | 3.507 | 0.622 | 7.471 | 7.005 | 7.248 |
| 总资产报酬率 ROA (%) | 1.144 | 0.219 | 2.895 | 2.914 | 3.374 |
| 投入资产回报率 ROIC (%) | 1.355 | 0.256 | 3.243 | 3.151 | 3.606 | 边际利润分析 |
| 销售毛利率 (%) | 11.483 | 8.492 | 13.681 | 11.586 | 13.603 |
| 营业利润率 (%) | 3.247 | 0.766 | 6.328 | 4.560 | 6.583 |
| 息税前利润/营业总收入 (%) | 3.553 | 0.658 | 5.242 | 2.585 | 5.689 |
| 净利润/营业总收入 (%) | 2.666 | 0.348 | 5.180 | 5.556 | 6.007 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 108.518 | 239.068 | 119.904 | 121.766 | 102.678 |
| 价值变动净收益/利润总额(%) | 4.649 | 2.171 | -0.073 | -2.185 | 6.514 |
| 营业外收支净额/利润总额(%) | -5.788 | -32.030 | -6.277 | -2.785 | -0.602 | 偿债能力分析 |
| 流动比率 (X) | 1.113 | 1.056 | 1.218 | 1.160 | 0.910 |
| 速动比率 (X) | 0.932 | 0.848 | 0.991 | 0.934 | 0.722 |
| 资产负债率 (%) | 67.833 | 66.925 | 62.363 | 59.866 | 56.489 |
| 带息债务/全部投入资本 (%) | 61.897 | 59.816 | 56.368 | 55.127 | 53.843 |
| 股东权益/带息债务 (%) | 60.721 | 66.514 | 76.046 | 79.860 | 85.554 |
| 股东权益/负债合计 (%) | 47.425 | 49.420 | 60.342 | 66.906 | 76.787 |
| 利息保障倍数 (X) | 7.353 | 8.473 | -7.364 | -1.396 | -6.658 | 营运能力分析 |
| 应收账款周转天数 (天) | 84.353 | 80.203 | 78.898 | 69.098 | 65.054 |
| 存货周转天数 (天) | 72.273 | 66.868 | 83.893 | 89.318 | 71.435 |