| 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 (%) | 5.470 | 8.666 | 7.979 | 6.707 | 11.421 |
| 总资产报酬率 ROA (%) | 2.384 | 3.863 | 3.746 | 3.325 | 5.739 |
| 投入资产回报率 ROIC (%) | 3.722 | 6.038 | 5.795 | 5.045 | 8.765 | 边际利润分析 |
| 销售毛利率 (%) | 11.455 | 11.558 | 10.044 | 8.418 | 11.190 |
| 营业利润率 (%) | 5.067 | 5.682 | 4.431 | 3.558 | 5.801 |
| 息税前利润/营业总收入 (%) | 5.153 | 5.775 | 4.517 | 3.558 | 6.602 |
| 净利润/营业总收入 (%) | 4.810 | 5.633 | 4.633 | 3.730 | 6.068 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 27.712 | 30.672 | 2.401 | -40.037 | 15.438 |
| 价值变动净收益/利润总额(%) | 55.335 | 51.560 | 79.547 | 121.662 | 64.182 |
| 营业外收支净额/利润总额(%) | 0.534 | 0.399 | 2.199 | 2.273 | 12.033 | 偿债能力分析 |
| 流动比率 (X) | 1.277 | 1.267 | 1.195 | 1.370 | 1.471 |
| 速动比率 (X) | 1.094 | 1.089 | 1.019 | 1.113 | 1.247 |
| 资产负债率 (%) | 48.041 | 48.543 | 48.152 | 44.559 | 42.722 |
| 带息债务/全部投入资本 (%) | 26.148 | 24.885 | 21.419 | 16.977 | 13.601 |
| 股东权益/带息债务 (%) | 259.227 | 274.544 | 332.084 | 437.182 | 560.557 |
| 股东权益/负债合计 (%) | 89.923 | 90.621 | 93.841 | 109.736 | 117.692 |
| 利息保障倍数 (X) | 87.580 | 81.484 | -330.407 | -43.115 | 855.966 | 营运能力分析 |
| 应收账款周转天数 (天) | 91.182 | 81.650 | 65.153 | 59.327 | 48.111 |
| 存货周转天数 (天) | 34.393 | 31.572 | 32.622 | 38.796 | 34.496 |