| 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 (%) | 4.984 | 6.969 | 2.944 | 2.067 | 8.713 |
| 总资产报酬率 ROA (%) | 2.165 | 3.006 | 1.266 | 0.908 | 3.148 |
| 投入资产回报率 ROIC (%) | 2.989 | 4.154 | 1.750 | 1.276 | 4.535 | 边际利润分析 |
| 销售毛利率 (%) | 10.805 | 9.846 | 7.861 | 8.792 | 11.246 |
| 营业利润率 (%) | 3.349 | 3.490 | 1.095 | 0.692 | 3.162 |
| 息税前利润/营业总收入 (%) | 3.164 | 3.161 | 0.664 | 0.317 | 2.924 |
| 净利润/营业总收入 (%) | 3.182 | 3.387 | 1.302 | 1.059 | 3.207 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 121.095 | 80.295 | 74.321 | 5.845 | 74.962 |
| 价值变动净收益/利润总额(%) | 3.080 | 2.755 | 5.088 | 8.336 | 0.811 |
| 营业外收支净额/利润总额(%) | -0.283 | -0.063 | -0.830 | 0.000 | 2.269 | 偿债能力分析 |
| 流动比率 (X) | 1.459 | 1.472 | 1.359 | 1.456 | 1.331 |
| 速动比率 (X) | 1.212 | 1.146 | 1.019 | 1.130 | 1.002 |
| 资产负债率 (%) | 57.622 | 55.042 | 58.333 | 55.015 | 56.805 |
| 带息债务/全部投入资本 (%) | 40.113 | 35.528 | 40.488 | 33.580 | 35.194 |
| 股东权益/带息债务 (%) | 144.509 | 175.015 | 140.982 | 184.950 | 174.267 |
| 股东权益/负债合计 (%) | 73.183 | 81.470 | 71.072 | 81.213 | 76.041 |
| 利息保障倍数 (X) | -18.023 | -9.694 | -1.571 | -0.846 | -9.400 | 营运能力分析 |
| 应收账款周转天数 (天) | 58.877 | 29.954 | 25.602 | 27.145 | 20.644 |
| 存货周转天数 (天) | 71.640 | 85.219 | 75.850 | 78.536 | 60.732 |