| 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 (%) | 2.132 | 1.938 | 8.216 | 6.684 | 11.326 |
| 总资产报酬率 ROA (%) | 1.054 | 0.990 | 4.145 | 3.369 | 6.180 |
| 投入资产回报率 ROIC (%) | 1.146 | 1.096 | 4.671 | 3.849 | 7.163 | 边际利润分析 |
| 销售毛利率 (%) | 15.014 | 14.812 | 18.259 | 16.821 | 18.421 |
| 营业利润率 (%) | 2.675 | 1.600 | 5.196 | 3.157 | 7.073 |
| 息税前利润/营业总收入 (%) | 4.599 | 3.309 | 5.989 | 4.721 | 6.908 |
| 净利润/营业总收入 (%) | 1.624 | 1.086 | 4.802 | 3.338 | 4.899 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 83.291 | 151.113 | 89.841 | 79.123 | 119.773 |
| 价值变动净收益/利润总额(%) | -0.739 | -1.341 | 0.023 | 0.000 | 3.622 |
| 营业外收支净额/利润总额(%) | -5.477 | 0.839 | -2.549 | 19.657 | -23.380 | 偿债能力分析 |
| 流动比率 (X) | 1.800 | 1.789 | 1.843 | 1.521 | 2.186 |
| 速动比率 (X) | 1.360 | 1.331 | 1.481 | 1.195 | 1.890 |
| 资产负债率 (%) | 50.922 | 50.241 | 47.516 | 51.816 | 47.046 |
| 带息债务/全部投入资本 (%) | 46.975 | 45.009 | 41.056 | 44.567 | 38.782 |
| 股东权益/带息债务 (%) | 112.417 | 121.605 | 142.608 | 123.240 | 156.394 |
| 股东权益/负债合计 (%) | 96.450 | 99.073 | 110.459 | 92.991 | 112.557 |
| 利息保障倍数 (X) | 2.230 | 1.951 | 6.494 | 5.969 | 5.877 | 营运能力分析 |
| 应收账款周转天数 (天) | 78.776 | 63.443 | 58.961 | 53.468 | 42.582 |
| 存货周转天数 (天) | 70.203 | 56.881 | 52.111 | 38.008 | 29.310 |