| 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 (%) | 2.865 | 2.242 | 10.072 | 9.799 | 12.270 |
| 总资产报酬率 ROA (%) | 1.549 | 1.179 | 5.724 | 5.873 | 7.038 |
| 投入资产回报率 ROIC (%) | 1.794 | 1.335 | 6.159 | 6.436 | 8.058 | 边际利润分析 |
| 销售毛利率 (%) | 6.398 | 5.875 | 11.220 | 11.209 | 13.561 |
| 营业利润率 (%) | 2.842 | 1.122 | 6.335 | 5.797 | 7.053 |
| 息税前利润/营业总收入 (%) | 3.908 | 1.876 | 7.121 | 6.062 | 8.384 |
| 净利润/营业总收入 (%) | 2.354 | 1.179 | 5.479 | 4.994 | 6.237 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 70.499 | 158.972 | 101.542 | 109.412 | 107.247 |
| 价值变动净收益/利润总额(%) | -1.855 | -7.000 | 2.607 | 2.302 | 1.999 |
| 营业外收支净额/利润总额(%) | -2.588 | 10.543 | 1.311 | 0.551 | 2.686 | 偿债能力分析 |
| 流动比率 (X) | 2.319 | 2.153 | 2.620 | 2.623 | 1.913 |
| 速动比率 (X) | 2.099 | 1.995 | 2.445 | 2.450 | 1.688 |
| 资产负债率 (%) | 44.686 | 47.147 | 47.692 | 36.735 | 45.939 |
| 带息债务/全部投入资本 (%) | 37.339 | 37.380 | 42.918 | 32.132 | 38.379 |
| 股东权益/带息债务 (%) | 167.745 | 167.435 | 131.425 | 211.192 | 160.505 |
| 股东权益/负债合计 (%) | 123.721 | 112.072 | 109.677 | 172.218 | 117.679 |
| 利息保障倍数 (X) | 3.435 | 3.018 | 10.138 | 26.029 | 7.373 | 营运能力分析 |
| 应收账款周转天数 (天) | 133.474 | 113.860 | 90.441 | 79.732 | 84.959 |
| 存货周转天数 (天) | 31.060 | 23.575 | 23.217 | 25.576 | 36.048 |