| 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 (%) | 2.895 | 0.912 | 3.456 | 8.921 | 5.202 |
| 总资产报酬率 ROA (%) | 1.156 | 0.372 | 1.286 | 2.877 | 1.679 |
| 投入资产回报率 ROIC (%) | 1.556 | 0.504 | 1.811 | 4.314 | 2.705 | 边际利润分析 |
| 销售毛利率 (%) | 11.641 | 10.023 | 9.766 | 11.628 | 7.738 |
| 营业利润率 (%) | 2.498 | 1.160 | 1.880 | 3.278 | 1.441 |
| 息税前利润/营业总收入 (%) | 3.405 | 1.799 | 2.828 | 4.187 | 1.863 |
| 净利润/营业总收入 (%) | 1.826 | 0.393 | 1.166 | 2.287 | 0.924 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 76.158 | 81.313 | 88.649 | 97.642 | 85.962 |
| 价值变动净收益/利润总额(%) | 8.774 | 11.278 | 2.134 | -1.012 | 1.479 |
| 营业外收支净额/利润总额(%) | -0.665 | -24.364 | 1.361 | -1.512 | 1.580 | 偿债能力分析 |
| 流动比率 (X) | 1.277 | 1.147 | 1.298 | 0.986 | 0.991 |
| 速动比率 (X) | 1.092 | 1.022 | 1.160 | 0.831 | 0.821 |
| 资产负债率 (%) | 59.227 | 60.267 | 57.447 | 68.524 | 66.684 |
| 带息债务/全部投入资本 (%) | 43.194 | 42.337 | 40.454 | 48.352 | 44.702 |
| 股东权益/带息债务 (%) | 124.064 | 127.269 | 139.931 | 97.141 | 111.692 |
| 股东权益/负债合计 (%) | 68.261 | 65.396 | 73.457 | 45.935 | 49.649 |
| 利息保障倍数 (X) | 3.685 | 2.077 | 3.065 | 4.374 | 4.666 | 营运能力分析 |
| 应收账款周转天数 (天) | 74.590 | 54.216 | 40.298 | 29.233 | 13.364 |
| 存货周转天数 (天) | 34.841 | 27.260 | 26.408 | 29.521 | 19.955 |