| 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 (%) | 5.374 | 14.311 | 12.229 | 12.363 | -- |
| 总资产报酬率 ROA (%) | 3.098 | 8.662 | 8.000 | 7.998 | -- |
| 投入资产回报率 ROIC (%) | 4.328 | 11.500 | 9.787 | 9.367 | -- | 边际利润分析 |
| 销售毛利率 (%) | 14.049 | 17.364 | 19.111 | 17.785 | -- |
| 营业利润率 (%) | 5.379 | 11.142 | 13.129 | 16.935 | -- |
| 息税前利润/营业总收入 (%) | 4.802 | 9.121 | 10.081 | 7.486 | -- |
| 净利润/营业总收入 (%) | 4.926 | 10.033 | 11.610 | 15.405 | -- | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 93.076 | 99.082 | 100.825 | 99.012 | -- |
| 价值变动净收益/利润总额(%) | 2.322 | 2.683 | 0.247 | 2.543 | -- |
| 营业外收支净额/利润总额(%) | -0.763 | -0.644 | -0.387 | -1.333 | -- | 偿债能力分析 |
| 流动比率 (X) | 1.501 | 1.606 | 2.086 | 2.518 | 2.399 |
| 速动比率 (X) | 1.094 | 1.335 | 1.823 | 2.298 | 2.147 |
| 资产负债率 (%) | 42.424 | 42.261 | 36.067 | 32.903 | 37.773 |
| 带息债务/全部投入资本 (%) | 15.539 | 18.863 | 14.679 | 19.373 | 25.258 |
| 股东权益/带息债务 (%) | 528.979 | 418.444 | 558.586 | 402.672 | 290.697 |
| 股东权益/负债合计 (%) | 135.715 | 136.624 | 177.263 | 203.919 | 164.741 |
| 利息保障倍数 (X) | -8.941 | -4.680 | -3.364 | -0.811 | -- | 营运能力分析 |
| 应收账款周转天数 (天) | 110.536 | 95.583 | 100.962 | 139.981 | -- |
| 存货周转天数 (天) | 69.111 | 50.577 | 50.517 | 66.380 | -- |