| 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 (%) | 5.000 | 2.721 | 2.903 | 16.233 | 2.467 |
| 总资产报酬率 ROA (%) | 2.151 | 1.241 | 1.261 | 6.528 | 1.139 |
| 投入资产回报率 ROIC (%) | 3.322 | 1.810 | 1.807 | 9.693 | 1.621 | 边际利润分析 |
| 销售毛利率 (%) | 13.189 | 12.501 | 12.680 | 14.657 | 11.342 |
| 营业利润率 (%) | 3.019 | 1.458 | 0.960 | 5.715 | 0.647 |
| 息税前利润/营业总收入 (%) | 3.225 | 1.384 | 1.108 | 5.380 | 1.610 |
| 净利润/营业总收入 (%) | 2.773 | 1.333 | 1.267 | 5.457 | 0.928 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 99.722 | 136.910 | 144.344 | 95.017 | 40.290 |
| 价值变动净收益/利润总额(%) | 4.268 | 13.169 | -47.692 | 2.054 | 37.132 |
| 营业外收支净额/利润总额(%) | -0.768 | -6.532 | -12.034 | 0.516 | 1.014 | 偿债能力分析 |
| 流动比率 (X) | 1.436 | 1.451 | 1.652 | 1.279 | 1.351 |
| 速动比率 (X) | 1.150 | 1.145 | 1.278 | 0.937 | 0.941 |
| 资产负债率 (%) | 56.315 | 56.177 | 51.806 | 62.443 | 56.712 |
| 带息债务/全部投入资本 (%) | 29.504 | 26.565 | 28.905 | 36.006 | 36.005 |
| 股东权益/带息债务 (%) | 222.383 | 253.357 | 227.462 | 160.295 | 172.833 |
| 股东权益/负债合计 (%) | 76.066 | 76.897 | 93.261 | 60.493 | 76.676 |
| 利息保障倍数 (X) | 14.088 | 86.505 | 4.421 | -14.757 | 1.683 | 营运能力分析 |
| 应收账款周转天数 (天) | 116.345 | 111.728 | 115.378 | 108.771 | 100.544 |
| 存货周转天数 (天) | 62.245 | 68.920 | 78.709 | 74.080 | 76.322 |