| 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 (%) | 2.597 | 2.659 | 3.177 | 17.221 | 20.906 |
| 总资产报酬率 ROA (%) | 1.670 | 1.817 | 2.174 | 11.335 | 13.797 |
| 投入资产回报率 ROIC (%) | 1.936 | 2.029 | 2.361 | 12.839 | 15.947 | 边际利润分析 |
| 销售毛利率 (%) | 24.512 | 20.756 | 24.030 | 29.281 | 31.606 |
| 营业利润率 (%) | 7.575 | 4.075 | 6.286 | 16.105 | 18.332 |
| 息税前利润/营业总收入 (%) | 9.285 | 6.204 | 7.752 | 15.753 | 18.766 |
| 净利润/营业总收入 (%) | 6.333 | 4.733 | 6.075 | 14.574 | 15.660 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 88.429 | 64.687 | 95.130 | 103.847 | 102.330 |
| 价值变动净收益/利润总额(%) | 12.402 | 28.003 | 13.271 | 0.000 | -0.017 |
| 营业外收支净额/利润总额(%) | -7.248 | 14.690 | -1.657 | -2.663 | -2.849 | 偿债能力分析 |
| 流动比率 (X) | 1.978 | 2.039 | 2.040 | 1.282 | 1.374 |
| 速动比率 (X) | 1.559 | 1.753 | 1.721 | 0.890 | 0.851 |
| 资产负债率 (%) | 37.796 | 33.329 | 29.789 | 35.101 | 33.039 |
| 带息债务/全部投入资本 (%) | 26.831 | 20.753 | 24.149 | 24.911 | 20.435 |
| 股东权益/带息债务 (%) | 267.592 | 373.771 | 310.606 | 292.624 | 375.006 |
| 股东权益/负债合计 (%) | 164.454 | 199.875 | 235.690 | 184.890 | 202.674 |
| 利息保障倍数 (X) | 4.180 | 4.348 | 4.943 | 239.800 | 19.925 | 营运能力分析 |
| 应收账款周转天数 (天) | 83.554 | 81.727 | 100.651 | 61.728 | 48.056 |
| 存货周转天数 (天) | 126.540 | 95.970 | 118.403 | 81.800 | 105.986 |