| 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 (%) | 2.703 | 5.303 | 7.880 | 8.959 | 12.017 |
| 总资产报酬率 ROA (%) | 1.040 | 1.911 | 2.146 | 1.778 | 2.318 |
| 投入资产回报率 ROIC (%) | 1.656 | 3.193 | 3.624 | 3.009 | 4.073 | 边际利润分析 |
| 销售毛利率 (%) | 10.083 | 10.771 | 11.746 | 13.216 | 14.138 |
| 营业利润率 (%) | 1.525 | 2.559 | 3.195 | 3.098 | 4.161 |
| 息税前利润/营业总收入 (%) | 2.116 | 3.409 | 4.320 | 4.992 | 6.434 |
| 净利润/营业总收入 (%) | 1.369 | 2.065 | 2.281 | 2.234 | 3.076 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 116.334 | 91.654 | 102.386 | 122.045 | 112.363 |
| 价值变动净收益/利润总额(%) | -2.669 | -0.276 | -2.113 | 0.000 | 0.000 |
| 营业外收支净额/利润总额(%) | 3.901 | 0.470 | -1.265 | -0.630 | -0.614 | 偿债能力分析 |
| 流动比率 (X) | 1.527 | 1.504 | 1.443 | 1.199 | 1.213 |
| 速动比率 (X) | 0.837 | 0.808 | 0.830 | 0.663 | 0.652 |
| 资产负债率 (%) | 59.501 | 61.387 | 63.751 | 78.688 | 78.291 |
| 带息债务/全部投入资本 (%) | 37.253 | 39.015 | 39.625 | 66.451 | 64.816 |
| 股东权益/带息债务 (%) | 166.732 | 154.897 | 151.372 | 49.689 | 52.804 |
| 股东权益/负债合计 (%) | 66.651 | 60.799 | 54.646 | 25.298 | 25.271 |
| 利息保障倍数 (X) | 3.998 | 4.067 | 3.709 | 2.610 | 2.800 | 营运能力分析 |
| 应收账款周转天数 (天) | 76.944 | 82.074 | 93.647 | 122.785 | 142.777 |
| 存货周转天数 (天) | 145.760 | 147.317 | 153.619 | 192.986 | 206.851 |