| 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 (%) | 6.695 | 5.134 | -15.903 | 8.677 | 10.857 |
| 总资产报酬率 ROA (%) | 2.983 | 2.355 | -7.429 | 4.049 | 5.052 |
| 投入资产回报率 ROIC (%) | 3.714 | 2.961 | -9.486 | 5.358 | 7.033 | 边际利润分析 |
| 销售毛利率 (%) | 16.724 | 13.804 | 11.763 | 17.669 | 18.154 |
| 营业利润率 (%) | 6.769 | 3.897 | -13.789 | 7.946 | 8.380 |
| 息税前利润/营业总收入 (%) | 7.193 | 4.003 | -13.466 | 7.135 | 9.440 |
| 净利润/营业总收入 (%) | 6.193 | 3.545 | -13.215 | 6.794 | 7.693 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 106.195 | 122.812 | -5.732 | 96.142 | 91.268 |
| 价值变动净收益/利润总额(%) | -1.641 | -1.786 | 0.593 | 0.314 | 5.176 |
| 营业外收支净额/利润总额(%) | -1.123 | -3.249 | -0.982 | -1.976 | -0.671 | 偿债能力分析 |
| 流动比率 (X) | 1.310 | 1.339 | 1.450 | 1.410 | 1.534 |
| 速动比率 (X) | 0.901 | 0.988 | 1.008 | 1.004 | 1.046 |
| 资产负债率 (%) | 55.904 | 54.531 | 52.804 | 51.752 | 52.265 |
| 带息债务/全部投入资本 (%) | 34.932 | 33.046 | 27.404 | 24.341 | 16.358 |
| 股东权益/带息债务 (%) | 157.259 | 169.614 | 216.931 | 245.957 | 390.871 |
| 股东权益/负债合计 (%) | 78.882 | 82.604 | 88.552 | 90.170 | 89.290 |
| 利息保障倍数 (X) | 14.410 | 17.504 | -71.165 | -10.870 | 8.455 | 营运能力分析 |
| 应收账款周转天数 (天) | 116.846 | 102.770 | 99.473 | 95.147 | 84.007 |
| 存货周转天数 (天) | 97.251 | 88.025 | 102.152 | 105.224 | 89.868 |