| 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 (%) | 6.096 | 3.888 | 2.119 | -0.456 | 6.679 |
| 总资产报酬率 ROA (%) | 3.672 | 2.462 | 1.494 | -0.293 | 4.139 |
| 投入资产回报率 ROIC (%) | 4.638 | 3.166 | 1.867 | -0.388 | 5.502 | 边际利润分析 |
| 销售毛利率 (%) | 19.718 | 16.702 | 17.059 | 15.875 | 16.051 |
| 营业利润率 (%) | 5.383 | 2.786 | 2.335 | 0.108 | 3.584 |
| 息税前利润/营业总收入 (%) | 6.018 | 3.051 | 1.682 | 0.309 | 4.159 |
| 净利润/营业总收入 (%) | 5.251 | 2.505 | 1.651 | -0.160 | 3.377 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 114.630 | 118.928 | 153.402 | -530.962 | 70.656 |
| 价值变动净收益/利润总额(%) | -2.173 | -3.437 | 12.925 | 157.925 | 7.040 |
| 营业外收支净额/利润总额(%) | -2.017 | -3.808 | -41.502 | -25.179 | 0.406 | 偿债能力分析 |
| 流动比率 (X) | 1.995 | 1.674 | 2.525 | 2.553 | 1.976 |
| 速动比率 (X) | 1.592 | 1.299 | 2.031 | 2.029 | 1.604 |
| 资产负债率 (%) | 35.757 | 41.303 | 27.987 | 28.341 | 40.223 |
| 带息债务/全部投入资本 (%) | 19.595 | 19.553 | 8.066 | 10.196 | 15.599 |
| 股东权益/带息债务 (%) | 389.597 | 387.717 | 1,093.480 | 863.396 | 527.771 |
| 股东权益/负债合计 (%) | 176.152 | 139.350 | 252.478 | 248.137 | 146.502 |
| 利息保障倍数 (X) | 8.122 | 8.294 | 52.417 | 1.388 | 7.417 | 营运能力分析 |
| 应收账款周转天数 (天) | 99.901 | 98.852 | 101.366 | 113.684 | 99.074 |
| 存货周转天数 (天) | 58.074 | 54.731 | 59.417 | 61.615 | 48.363 |