| 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 (%) | 2.678 | 2.103 | 3.088 | 1.374 | 4.471 |
| 总资产报酬率 ROA (%) | 1.186 | 0.957 | 1.433 | 0.616 | 1.927 |
| 投入资产回报率 ROIC (%) | 1.533 | 1.236 | 1.825 | 0.792 | 2.519 | 边际利润分析 |
| 销售毛利率 (%) | 27.738 | 29.114 | 28.020 | 26.804 | 24.272 |
| 营业利润率 (%) | 2.767 | 1.703 | 2.354 | 0.937 | 2.952 |
| 息税前利润/营业总收入 (%) | 1.657 | 1.544 | 1.922 | 0.114 | 4.201 |
| 净利润/营业总收入 (%) | 2.072 | 1.072 | 1.729 | 0.733 | 2.330 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 203.127 | 365.817 | 224.425 | 572.675 | 137.051 |
| 价值变动净收益/利润总额(%) | -11.382 | -90.960 | -1.103 | 56.599 | 81.031 |
| 营业外收支净额/利润总额(%) | 3.933 | 0.812 | 1.006 | -4.359 | 1.146 | 偿债能力分析 |
| 流动比率 (X) | 1.075 | 1.174 | 1.294 | 1.340 | 1.293 |
| 速动比率 (X) | 0.680 | 0.843 | 0.988 | 0.950 | 0.853 |
| 资产负债率 (%) | 57.159 | 55.397 | 54.510 | 53.356 | 57.165 |
| 带息债务/全部投入资本 (%) | 42.505 | 39.236 | 38.443 | 37.039 | 41.561 |
| 股东权益/带息债务 (%) | 131.121 | 149.983 | 152.672 | 160.586 | 134.634 |
| 股东权益/负债合计 (%) | 76.063 | 81.511 | 84.162 | 87.958 | 75.161 |
| 利息保障倍数 (X) | -1.355 | -8.950 | -4.215 | -0.145 | 3.458 | 营运能力分析 |
| 应收账款周转天数 (天) | 94.620 | 96.539 | 90.812 | 91.511 | 83.557 |
| 存货周转天数 (天) | 135.696 | 110.481 | 116.454 | 151.674 | 127.767 |