| 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 (%) | 1.609 | 2.837 | 3.176 | 1.455 | 9.016 |
| 总资产报酬率 ROA (%) | 0.870 | 1.564 | 1.745 | 0.722 | 3.893 |
| 投入资产回报率 ROIC (%) | 1.194 | 2.144 | 2.277 | 0.908 | 4.827 | 边际利润分析 |
| 销售毛利率 (%) | 27.709 | 27.863 | 29.122 | 27.003 | 33.298 |
| 营业利润率 (%) | 2.582 | 3.570 | 5.285 | 1.451 | 8.448 |
| 息税前利润/营业总收入 (%) | 2.934 | 3.810 | 4.555 | 2.774 | 10.611 |
| 净利润/营业总收入 (%) | 1.750 | 2.188 | 2.569 | 1.198 | 6.281 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 77.447 | 134.467 | 137.160 | 220.067 | 106.670 |
| 价值变动净收益/利润总额(%) | -6.281 | -7.106 | -9.649 | 20.879 | 7.471 |
| 营业外收支净额/利润总额(%) | -2.294 | -2.091 | -41.573 | 1.047 | -1.491 | 偿债能力分析 |
| 流动比率 (X) | 1.415 | 1.391 | 1.489 | 1.410 | 1.261 |
| 速动比率 (X) | 0.987 | 1.025 | 1.114 | 1.003 | 0.950 |
| 资产负债率 (%) | 45.421 | 45.404 | 43.374 | 45.939 | 53.765 |
| 带息债务/全部投入资本 (%) | 19.188 | 17.899 | 16.343 | 27.399 | 36.229 |
| 股东权益/带息债务 (%) | 386.034 | 415.084 | 469.688 | 245.223 | 160.706 |
| 股东权益/负债合计 (%) | 118.994 | 119.241 | 129.240 | 117.154 | 85.613 |
| 利息保障倍数 (X) | 7.167 | 12.186 | 5.541 | 2.121 | 4.639 | 营运能力分析 |
| 应收账款周转天数 (天) | 84.946 | 82.173 | 75.263 | 81.716 | 81.362 |
| 存货周转天数 (天) | 117.827 | 101.167 | 107.416 | 118.431 | 95.000 |