| 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 (%) | 3.116 | 4.391 | 4.902 | 1.919 | 3.053 |
| 总资产报酬率 ROA (%) | 1.441 | 1.970 | 2.027 | 0.730 | 1.117 |
| 投入资产回报率 ROIC (%) | 1.833 | 2.577 | 2.639 | 0.917 | 1.378 | 边际利润分析 |
| 销售毛利率 (%) | 20.141 | 22.685 | 19.690 | 16.230 | 20.940 |
| 营业利润率 (%) | 4.867 | 5.133 | 4.063 | 1.397 | 2.707 |
| 息税前利润/营业总收入 (%) | 5.233 | 4.330 | 4.897 | 1.423 | 5.388 |
| 净利润/营业总收入 (%) | 4.697 | 4.422 | 4.121 | 1.874 | 2.948 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 131.016 | 127.495 | 81.537 | 1.627 | 18.780 |
| 价值变动净收益/利润总额(%) | 15.518 | 11.792 | 19.547 | 30.205 | 47.140 |
| 营业外收支净额/利润总额(%) | 1.315 | -30.255 | 4.094 | 27.212 | 15.996 | 偿债能力分析 |
| 流动比率 (X) | 1.366 | 1.343 | 1.241 | 1.228 | 1.146 |
| 速动比率 (X) | 0.824 | 0.793 | 0.706 | 0.726 | 0.632 |
| 资产负债率 (%) | 52.507 | 53.051 | 55.111 | 59.794 | 62.028 |
| 带息债务/全部投入资本 (%) | 37.645 | 37.404 | 37.095 | 46.278 | 49.643 |
| 股东权益/带息债务 (%) | 156.106 | 157.495 | 157.559 | 107.426 | 92.736 |
| 股东权益/负债合计 (%) | 88.622 | 86.631 | 79.269 | 65.458 | 59.658 |
| 利息保障倍数 (X) | 17.330 | 11.131 | 7.414 | -2.862 | 2.488 | 营运能力分析 |
| 应收账款周转天数 (天) | 158.178 | 144.367 | 128.590 | 132.828 | 127.875 |
| 存货周转天数 (天) | 277.816 | 275.992 | 221.625 | 252.524 | 313.263 |