| 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 (%) | 6.052 | 4.460 | 3.870 | 3.245 | 4.638 |
| 总资产报酬率 ROA (%) | 2.476 | 1.805 | 1.736 | 1.764 | 2.526 |
| 投入资产回报率 ROIC (%) | 2.882 | 2.100 | 2.008 | 2.021 | 2.844 | 边际利润分析 |
| 销售毛利率 (%) | 33.828 | 33.509 | 29.552 | 28.916 | 31.332 |
| 营业利润率 (%) | 7.947 | 4.157 | 4.817 | 5.712 | 6.723 |
| 息税前利润/营业总收入 (%) | 11.208 | 6.947 | 6.876 | 5.940 | 10.000 |
| 净利润/营业总收入 (%) | 6.619 | 3.557 | 4.344 | 5.564 | 5.875 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 88.489 | 196.094 | 114.388 | 116.439 | 100.918 |
| 价值变动净收益/利润总额(%) | -0.577 | -1.252 | -1.502 | -3.312 | 0.000 |
| 营业外收支净额/利润总额(%) | -0.658 | -0.785 | -3.189 | -2.016 | 2.239 | 偿债能力分析 |
| 流动比率 (X) | 0.940 | 1.086 | 0.904 | 1.049 | 1.418 |
| 速动比率 (X) | 0.610 | 0.744 | 0.606 | 0.643 | 0.922 |
| 资产负债率 (%) | 53.451 | 55.759 | 53.855 | 46.206 | 33.658 |
| 带息债务/全部投入资本 (%) | 45.537 | 47.074 | 48.165 | 40.289 | 28.133 |
| 股东权益/带息债务 (%) | 107.602 | 98.270 | 99.542 | 140.469 | 243.730 |
| 股东权益/负债合计 (%) | 78.705 | 71.304 | 76.496 | 106.646 | 178.228 |
| 利息保障倍数 (X) | 3.382 | 2.462 | 3.115 | 17.426 | 3.202 | 营运能力分析 |
| 应收账款周转天数 (天) | 66.445 | 72.993 | 72.212 | 64.638 | 56.641 |
| 存货周转天数 (天) | 131.097 | 149.119 | 158.238 | 149.484 | 129.231 |