| 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 (%) | 7.679 | 7.559 | 1.002 | 5.992 | 13.957 |
| 总资产报酬率 ROA (%) | 3.839 | 3.642 | 0.489 | 3.049 | 6.509 |
| 投入资产回报率 ROIC (%) | 5.169 | 4.929 | 0.666 | 4.226 | 9.668 | 边际利润分析 |
| 销售毛利率 (%) | 19.191 | 14.658 | 15.280 | 16.947 | 15.788 |
| 营业利润率 (%) | 8.588 | 5.260 | 1.402 | 4.428 | 7.961 |
| 息税前利润/营业总收入 (%) | 10.615 | 5.787 | 2.010 | 4.670 | 10.107 |
| 净利润/营业总收入 (%) | 7.037 | 4.294 | -0.057 | 3.498 | 7.532 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 95.843 | 76.038 | 177.345 | 156.893 | 82.804 |
| 价值变动净收益/利润总额(%) | 11.091 | 49.156 | -31.413 | -46.204 | 6.415 |
| 营业外收支净额/利润总额(%) | -2.865 | -4.306 | -4.709 | 1.904 | 10.076 | 偿债能力分析 |
| 流动比率 (X) | 1.892 | 1.737 | 1.553 | 1.323 | 1.474 |
| 速动比率 (X) | 1.402 | 1.257 | 1.080 | 0.925 | 1.100 |
| 资产负债率 (%) | 49.723 | 50.508 | 50.500 | 46.318 | 47.288 |
| 带息债务/全部投入资本 (%) | 28.631 | 30.919 | 32.121 | 26.850 | 23.875 |
| 股东权益/带息债务 (%) | 238.564 | 214.401 | 199.498 | 257.149 | 302.042 |
| 股东权益/负债合计 (%) | 101.394 | 98.072 | 92.702 | 110.157 | 107.341 |
| 利息保障倍数 (X) | 4.685 | 7.778 | 2.996 | 29.832 | 8.061 | 营运能力分析 |
| 应收账款周转天数 (天) | 121.790 | 104.724 | 124.208 | 120.574 | 125.375 |
| 存货周转天数 (天) | 108.218 | 105.579 | 116.646 | 88.650 | 79.694 |