| 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 (%) | 1.176 | 0.705 | 0.858 | 0.988 | 1.219 |
| 总资产报酬率 ROA (%) | 0.556 | 0.315 | 0.417 | 0.508 | 0.649 |
| 投入资产回报率 ROIC (%) | 0.592 | 0.338 | 0.449 | 0.549 | 0.701 | 边际利润分析 |
| 销售毛利率 (%) | 8.115 | 8.853 | 10.622 | 12.211 | 13.396 |
| 营业利润率 (%) | 1.116 | 1.206 | 1.613 | 1.696 | 1.851 |
| 息税前利润/营业总收入 (%) | 1.789 | 2.025 | 2.539 | 2.933 | 3.184 |
| 净利润/营业总收入 (%) | 0.735 | 0.808 | 1.232 | 1.311 | 1.456 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 50.336 | 105.025 | 89.847 | 72.439 | 103.581 |
| 价值变动净收益/利润总额(%) | 5.905 | 9.432 | 0.365 | 7.374 | -24.722 |
| 营业外收支净额/利润总额(%) | -2.455 | -2.923 | -1.535 | -0.236 | -0.584 | 偿债能力分析 |
| 流动比率 (X) | 1.688 | 1.379 | 1.572 | 1.606 | 1.630 |
| 速动比率 (X) | 0.985 | 0.814 | 0.842 | 0.956 | 1.017 |
| 资产负债率 (%) | 45.874 | 56.653 | 49.148 | 45.742 | 43.958 |
| 带息债务/全部投入资本 (%) | 42.617 | 53.734 | 48.519 | 45.133 | 42.418 |
| 股东权益/带息债务 (%) | 132.250 | 84.673 | 104.034 | 120.441 | 134.239 |
| 股东权益/负债合计 (%) | 115.842 | 75.132 | 95.336 | 110.146 | 119.482 |
| 利息保障倍数 (X) | 2.557 | 2.373 | 2.671 | 2.363 | 2.369 | 营运能力分析 |
| 应收账款周转天数 (天) | 69.674 | 77.733 | 98.160 | 113.672 | 108.615 |
| 存货周转天数 (天) | 96.601 | 115.208 | 130.696 | 127.140 | 125.751 |