| 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 (%) | 6.386 | 3.531 | 3.170 | 15.534 | 7.810 |
| 总资产报酬率 ROA (%) | 4.220 | 2.240 | 1.892 | 8.920 | 4.830 |
| 投入资产回报率 ROIC (%) | 4.638 | 2.537 | 2.180 | 10.246 | 5.621 | 边际利润分析 |
| 销售毛利率 (%) | 25.097 | 31.200 | 24.442 | 22.047 | 16.745 |
| 营业利润率 (%) | 10.272 | 4.917 | 3.475 | 11.897 | 5.514 |
| 息税前利润/营业总收入 (%) | 10.109 | 4.547 | 3.603 | 11.063 | 6.593 |
| 净利润/营业总收入 (%) | 9.741 | 3.661 | 2.855 | 11.202 | 5.395 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 91.115 | 289.305 | 267.628 | 91.807 | 72.055 |
| 价值变动净收益/利润总额(%) | 0.199 | -1.461 | -0.680 | -0.392 | -3.581 |
| 营业外收支净额/利润总额(%) | 0.260 | -4.219 | -1.311 | -2.206 | 1.587 | 偿债能力分析 |
| 流动比率 (X) | 1.525 | 1.550 | 1.096 | 1.161 | 1.200 |
| 速动比率 (X) | 1.187 | 1.123 | 0.672 | 0.811 | 0.761 |
| 资产负债率 (%) | 34.252 | 33.568 | 39.317 | 41.265 | 44.013 |
| 带息债务/全部投入资本 (%) | 27.174 | 26.130 | 28.845 | 31.334 | 32.932 |
| 股东权益/带息债务 (%) | 265.687 | 279.591 | 245.053 | 213.904 | 196.684 |
| 股东权益/负债合计 (%) | 191.956 | 197.902 | 154.345 | 142.338 | 127.208 |
| 利息保障倍数 (X) | -53.336 | -26.668 | 20.922 | -19.183 | 6.659 | 营运能力分析 |
| 应收账款周转天数 (天) | 81.222 | 75.779 | 77.434 | 66.056 | 47.329 |
| 存货周转天数 (天) | 90.291 | 121.762 | 109.214 | 93.408 | 81.879 |