| 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 (%) | 3.541 | 3.406 | -3.660 | 0.436 | 3.076 |
| 总资产报酬率 ROA (%) | 1.507 | 1.453 | -1.579 | 0.202 | 1.507 |
| 投入资产回报率 ROIC (%) | 2.367 | 2.261 | -2.423 | 0.309 | 2.319 | 边际利润分析 |
| 销售毛利率 (%) | 18.165 | 17.433 | 12.110 | 13.974 | 19.380 |
| 营业利润率 (%) | 4.541 | 2.788 | -2.591 | 0.816 | 3.230 |
| 息税前利润/营业总收入 (%) | 4.441 | 3.231 | -2.151 | 1.195 | 3.699 |
| 净利润/营业总收入 (%) | 4.032 | 2.537 | -2.886 | 0.490 | 2.908 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 102.773 | 137.180 | 66.568 | -10.536 | 108.912 |
| 价值变动净收益/利润总额(%) | 0.654 | 4.083 | -4.069 | 35.085 | 7.130 |
| 营业外收支净额/利润总额(%) | -1.690 | 0.578 | 0.222 | -14.715 | -1.154 | 偿债能力分析 |
| 流动比率 (X) | 1.249 | 1.325 | 1.309 | 1.333 | 1.366 |
| 速动比率 (X) | 0.835 | 0.864 | 0.832 | 0.865 | 0.901 |
| 资产负债率 (%) | 43.771 | 42.030 | 43.628 | 43.443 | 37.966 |
| 带息债务/全部投入资本 (%) | 26.976 | 25.175 | 27.566 | 25.668 | 16.800 |
| 股东权益/带息债务 (%) | 244.581 | 269.064 | 235.931 | 262.591 | 444.715 |
| 股东权益/负债合计 (%) | 95.690 | 102.936 | 96.367 | 101.928 | 128.183 |
| 利息保障倍数 (X) | -182.919 | 7.566 | -4.833 | 2.471 | 7.313 | 营运能力分析 |
| 应收账款周转天数 (天) | 54.445 | 43.621 | 41.301 | 47.734 | 41.743 |
| 存货周转天数 (天) | 102.701 | 100.640 | 95.396 | 101.313 | 90.154 |