| 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 (%) | 3.865 | 3.126 | -0.458 | 2.736 | 5.319 |
| 总资产报酬率 ROA (%) | 3.186 | 2.502 | -0.368 | 2.160 | 4.165 |
| 投入资产回报率 ROIC (%) | 3.472 | 2.720 | -0.400 | 2.366 | 4.606 | 边际利润分析 |
| 销售毛利率 (%) | 24.468 | 20.360 | 12.194 | 16.271 | 20.833 |
| 营业利润率 (%) | 10.775 | 8.522 | -1.729 | 3.075 | 9.210 |
| 息税前利润/营业总收入 (%) | 10.469 | 7.844 | -1.468 | 2.744 | 9.157 |
| 净利润/营业总收入 (%) | 9.435 | 5.541 | -0.858 | 4.236 | 7.502 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 110.592 | 104.478 | 1.520 | 165.843 | 106.563 |
| 价值变动净收益/利润总额(%) | 3.671 | 2.415 | -29.984 | 1.751 | 11.386 |
| 营业外收支净额/利润总额(%) | 0.465 | -1.847 | 3.157 | -2.222 | -2.934 | 偿债能力分析 |
| 流动比率 (X) | 4.262 | 3.332 | 3.490 | 3.615 | 2.741 |
| 速动比率 (X) | 2.549 | 1.865 | 1.862 | 1.490 | 1.249 |
| 资产负债率 (%) | 15.456 | 19.231 | 20.108 | 18.684 | 22.656 |
| 带息债务/全部投入资本 (%) | 6.435 | 12.123 | 8.884 | 8.647 | 14.359 |
| 股东权益/带息债务 (%) | 1,439.583 | 718.757 | 977.937 | 1,015.325 | 592.669 |
| 股东权益/负债合计 (%) | 545.621 | 419.006 | 395.517 | 433.253 | 339.811 |
| 利息保障倍数 (X) | -29.408 | -15.010 | -4.617 | -10.398 | 43.696 | 营运能力分析 |
| 应收账款周转天数 (天) | 101.514 | 111.277 | 119.181 | 87.745 | 81.262 |
| 存货周转天数 (天) | 275.297 | 265.923 | 274.789 | 276.933 | 249.654 |