| 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 (%) | 8.899 | 9.271 | 8.006 | -30.626 | 4.881 |
| 总资产报酬率 ROA (%) | 2.806 | 2.834 | 2.382 | -10.707 | 1.933 |
| 投入资产回报率 ROIC (%) | 3.663 | 3.682 | 3.032 | -13.678 | 2.511 | 边际利润分析 |
| 销售毛利率 (%) | 33.441 | 24.109 | 23.967 | 22.726 | 27.086 |
| 营业利润率 (%) | 20.962 | 14.042 | 10.848 | -55.819 | 11.752 |
| 息税前利润/营业总收入 (%) | 28.996 | 21.956 | 22.959 | -46.310 | 16.817 |
| 净利润/营业总收入 (%) | 18.986 | 12.979 | 12.451 | -53.600 | 10.001 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 26.739 | -19.274 | -75.122 | 15.856 | 43.600 |
| 价值变动净收益/利润总额(%) | 53.144 | 90.020 | 140.320 | -17.945 | 31.663 |
| 营业外收支净额/利润总额(%) | 0.840 | -0.850 | 12.353 | -2.523 | -0.561 | 偿债能力分析 |
| 流动比率 (X) | 0.844 | 0.808 | 0.806 | 0.788 | 1.059 |
| 速动比率 (X) | 0.815 | 0.794 | 0.782 | 0.729 | 1.017 |
| 资产负债率 (%) | 67.248 | 68.902 | 69.267 | 70.424 | 57.128 |
| 带息债务/全部投入资本 (%) | 51.347 | 52.266 | 55.112 | 56.897 | 45.735 |
| 股东权益/带息债务 (%) | 80.643 | 78.271 | 69.911 | 65.382 | 111.468 |
| 股东权益/负债合计 (%) | 48.032 | 44.657 | 43.812 | 41.387 | 69.796 |
| 利息保障倍数 (X) | 3.691 | 2.733 | 2.170 | -5.692 | 3.278 | 营运能力分析 |
| 应收账款周转天数 (天) | 212.384 | 183.943 | 202.430 | 188.707 | 154.677 |
| 存货周转天数 (天) | 27.145 | 17.639 | 41.298 | 44.802 | 27.880 |