| 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 (%) | 2.906 | 3.153 | 8.573 | 7.853 | 12.971 |
| 总资产报酬率 ROA (%) | 1.274 | 1.443 | 4.142 | 3.816 | 6.445 |
| 投入资产回报率 ROIC (%) | 1.802 | 2.000 | 5.574 | 5.196 | 9.136 | 边际利润分析 |
| 销售毛利率 (%) | 14.411 | 18.617 | 22.368 | 21.340 | 20.833 |
| 营业利润率 (%) | 2.821 | 2.036 | 6.475 | 5.536 | 6.134 |
| 息税前利润/营业总收入 (%) | 2.529 | 2.039 | 6.580 | 5.911 | 6.566 |
| 净利润/营业总收入 (%) | 2.504 | 1.979 | 5.724 | 4.958 | 6.547 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 58.350 | 218.696 | 112.488 | 129.758 | 114.801 |
| 价值变动净收益/利润总额(%) | 10.915 | -20.431 | 2.244 | -1.255 | 16.047 |
| 营业外收支净额/利润总额(%) | -5.554 | 4.949 | 1.981 | 3.025 | 1.262 | 偿债能力分析 |
| 流动比率 (X) | 1.228 | 1.179 | 1.442 | 1.405 | 1.175 |
| 速动比率 (X) | 0.979 | 0.934 | 1.163 | 1.115 | 0.877 |
| 资产负债率 (%) | 55.908 | 56.333 | 51.844 | 51.427 | 51.375 |
| 带息债务/全部投入资本 (%) | 34.531 | 34.440 | 31.115 | 31.195 | 29.373 |
| 股东权益/带息债务 (%) | 179.497 | 180.082 | 208.608 | 208.845 | 229.133 |
| 股东权益/负债合计 (%) | 78.774 | 77.432 | 92.800 | 94.408 | 94.701 |
| 利息保障倍数 (X) | -17.588 | -19.846 | -254.121 | 29.271 | 18.596 | 营运能力分析 |
| 应收账款周转天数 (天) | 109.004 | 103.826 | 100.513 | 96.081 | 87.086 |
| 存货周转天数 (天) | 71.499 | 68.232 | 66.821 | 70.339 | 60.938 |