| 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 (%) | 12.743 | 6.816 | 12.115 | 25.481 | 20.743 |
| 总资产报酬率 ROA (%) | 5.415 | 2.981 | 5.820 | 12.899 | 9.085 |
| 投入资产回报率 ROIC (%) | 6.312 | 3.415 | 6.622 | 14.718 | 10.384 | 边际利润分析 |
| 销售毛利率 (%) | 22.083 | 19.788 | 21.186 | 20.240 | 18.974 |
| 营业利润率 (%) | 11.399 | 3.273 | 8.232 | 12.279 | 10.337 |
| 息税前利润/营业总收入 (%) | 9.303 | 8.200 | 7.866 | 9.732 | 11.075 |
| 净利润/营业总收入 (%) | 9.141 | 3.974 | 7.402 | 10.287 | 8.636 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 121.792 | 125.554 | 126.984 | 128.791 | 93.458 |
| 价值变动净收益/利润总额(%) | -11.717 | 27.152 | -18.653 | -24.567 | 14.158 |
| 营业外收支净额/利润总额(%) | -0.961 | -5.370 | -0.539 | -1.307 | -2.356 | 偿债能力分析 |
| 流动比率 (X) | 1.422 | 1.477 | 1.505 | 1.762 | 1.637 |
| 速动比率 (X) | 1.101 | 1.166 | 1.082 | 1.438 | 1.294 |
| 资产负债率 (%) | 55.832 | 53.915 | 54.090 | 44.944 | 51.093 |
| 带息债务/全部投入资本 (%) | 50.199 | 48.932 | 49.214 | 38.758 | 44.518 |
| 股东权益/带息债务 (%) | 97.713 | 102.345 | 101.840 | 155.991 | 122.836 |
| 股东权益/负债合计 (%) | 74.472 | 80.767 | 81.235 | 118.609 | 93.170 |
| 利息保障倍数 (X) | -4.679 | 1.610 | -24.411 | -4.074 | 11.342 | 营运能力分析 |
| 应收账款周转天数 (天) | 132.319 | 136.603 | 123.953 | 68.838 | 82.162 |
| 存货周转天数 (天) | 86.305 | 97.114 | 99.302 | 53.568 | 63.131 |