| 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 (%) | 8.535 | 6.081 | 1.329 | -1.306 | 8.779 |
| 总资产报酬率 ROA (%) | 3.326 | 2.616 | 0.598 | -0.594 | 4.803 |
| 投入资产回报率 ROIC (%) | 4.078 | 3.210 | 0.722 | -0.721 | 5.911 | 边际利润分析 |
| 销售毛利率 (%) | 27.749 | 22.517 | 17.205 | 17.117 | 23.127 |
| 营业利润率 (%) | 13.135 | 7.064 | 1.152 | -2.765 | 8.433 |
| 息税前利润/营业总收入 (%) | 15.840 | 8.256 | 3.413 | -0.826 | 9.570 |
| 净利润/营业总收入 (%) | 11.393 | 6.052 | 1.341 | -1.455 | 7.676 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 96.665 | 109.957 | 105.814 | 212.198 | 57.875 |
| 价值变动净收益/利润总额(%) | 8.922 | 12.108 | 205.665 | -88.637 | 23.214 |
| 营业外收支净额/利润总额(%) | -0.242 | -2.056 | -2.187 | -2.811 | 0.796 | 偿债能力分析 |
| 流动比率 (X) | 1.486 | 1.490 | 1.561 | 1.551 | 1.904 |
| 速动比率 (X) | 1.169 | 1.212 | 1.215 | 1.233 | 1.622 |
| 资产负债率 (%) | 60.771 | 58.666 | 53.426 | 55.745 | 53.068 |
| 带息债务/全部投入资本 (%) | 50.120 | 44.594 | 38.942 | 41.513 | 36.530 |
| 股东权益/带息债务 (%) | 91.167 | 112.770 | 142.804 | 127.933 | 157.040 |
| 股东权益/负债合计 (%) | 62.166 | 68.812 | 86.275 | 78.881 | 87.742 |
| 利息保障倍数 (X) | 5.787 | 6.187 | 1.493 | -0.443 | 8.951 | 营运能力分析 |
| 应收账款周转天数 (天) | 60.984 | 77.850 | 71.856 | 89.093 | 94.185 |
| 存货周转天数 (天) | 154.546 | 132.885 | 113.659 | 130.151 | 96.369 |