| 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 (%) | 3.586 | 10.481 | 7.065 | 4.157 | 2.743 |
| 总资产报酬率 ROA (%) | 1.576 | 4.409 | 2.809 | 1.668 | 1.180 |
| 投入资产回报率 ROIC (%) | 1.882 | 5.295 | 3.425 | 2.023 | 1.410 | 边际利润分析 |
| 销售毛利率 (%) | 21.713 | 23.963 | 24.655 | 22.191 | 23.918 |
| 营业利润率 (%) | 4.116 | 6.998 | 4.427 | 2.647 | 2.356 |
| 息税前利润/营业总收入 (%) | 4.850 | 7.821 | 5.525 | 4.061 | 3.691 |
| 净利润/营业总收入 (%) | 3.171 | 6.551 | 4.178 | 2.546 | 1.826 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 105.158 | 61.330 | 87.575 | 110.645 | 114.806 |
| 价值变动净收益/利润总额(%) | -1.708 | -1.743 | -2.639 | -4.351 | -2.802 |
| 营业外收支净额/利润总额(%) | -2.144 | -0.527 | 0.308 | 0.881 | -2.148 | 偿债能力分析 |
| 流动比率 (X) | 1.196 | 1.349 | 1.037 | 0.850 | 0.791 |
| 速动比率 (X) | 0.798 | 0.864 | 0.637 | 0.491 | 0.444 |
| 资产负债率 (%) | 53.441 | 55.357 | 57.496 | 59.816 | 56.176 |
| 带息债务/全部投入资本 (%) | 42.848 | 44.557 | 47.422 | 49.281 | 46.735 |
| 股东权益/带息债务 (%) | 124.596 | 115.868 | 104.104 | 96.474 | 106.707 |
| 股东权益/负债合计 (%) | 83.986 | 77.797 | 71.362 | 64.301 | 74.710 |
| 利息保障倍数 (X) | 5.913 | 9.097 | 5.096 | 2.919 | 2.666 | 营运能力分析 |
| 应收账款周转天数 (天) | 55.345 | 50.308 | 43.657 | 40.512 | 41.120 |
| 存货周转天数 (天) | 102.593 | 109.766 | 112.194 | 110.639 | 99.794 |