| 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 (%) | 2.327 | 1.578 | 1.557 | 1.849 | 1.661 |
| 总资产报酬率 ROA (%) | 0.799 | 0.560 | 0.579 | 0.750 | 0.696 |
| 投入资产回报率 ROIC (%) | 1.121 | 0.803 | 0.849 | 1.122 | 1.038 | 边际利润分析 |
| 销售毛利率 (%) | 4.449 | 5.379 | 5.304 | 5.213 | 5.916 |
| 营业利润率 (%) | 1.231 | 1.605 | 0.904 | 0.591 | 0.882 |
| 息税前利润/营业总收入 (%) | 1.480 | 1.183 | 0.903 | 0.368 | 1.414 |
| 净利润/营业总收入 (%) | 1.234 | 0.869 | 0.956 | 0.644 | 0.852 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 22.405 | 39.983 | 65.764 | 43.308 | -43.700 |
| 价值变动净收益/利润总额(%) | 61.403 | 46.294 | 79.204 | 179.178 | 122.987 |
| 营业外收支净额/利润总额(%) | 1.934 | -34.808 | 0.718 | 6.992 | 4.922 | 偿债能力分析 |
| 流动比率 (X) | 1.189 | 1.210 | 1.176 | 1.204 | 1.262 |
| 速动比率 (X) | 1.014 | 1.091 | 1.103 | 1.134 | 1.151 |
| 资产负债率 (%) | 56.995 | 54.731 | 54.300 | 50.759 | 46.159 |
| 带息债务/全部投入资本 (%) | 46.291 | 41.176 | 39.977 | 32.314 | 25.372 |
| 股东权益/带息债务 (%) | 99.715 | 122.411 | 128.634 | 179.692 | 250.553 |
| 股东权益/负债合计 (%) | 58.623 | 64.512 | 65.608 | 76.639 | 91.825 |
| 利息保障倍数 (X) | 6.593 | -144.110 | -114.257 | -1.379 | 2.907 | 营运能力分析 |
| 应收账款周转天数 (天) | 46.841 | 50.805 | 46.965 | 44.164 | 40.902 |
| 存货周转天数 (天) | 21.345 | 14.571 | 10.582 | 11.525 | 12.882 |