| 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 (%) | 5.000 | 2.885 | 3.105 | 3.921 | 6.372 |
| 总资产报酬率 ROA (%) | 2.095 | 1.174 | 1.210 | 1.437 | 2.467 |
| 投入资产回报率 ROIC (%) | 2.677 | 1.535 | 1.631 | 2.001 | 3.444 | 边际利润分析 |
| 销售毛利率 (%) | 13.469 | 12.019 | 11.395 | 8.793 | 8.568 |
| 营业利润率 (%) | 2.454 | 0.828 | 0.987 | 0.443 | 1.339 |
| 息税前利润/营业总收入 (%) | 2.759 | 1.197 | 1.351 | 0.942 | 1.990 |
| 净利润/营业总收入 (%) | 2.047 | 0.676 | 0.694 | 0.713 | 1.319 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 111.464 | 178.766 | 118.311 | 107.064 | 87.418 |
| 价值变动净收益/利润总额(%) | 0.906 | 1.135 | 2.875 | 7.883 | 1.172 |
| 营业外收支净额/利润总额(%) | -2.736 | -13.251 | -27.329 | -12.005 | 3.674 | 偿债能力分析 |
| 流动比率 (X) | 1.295 | 1.185 | 1.395 | 1.361 | 1.282 |
| 速动比率 (X) | 1.000 | 0.911 | 1.090 | 1.037 | 0.892 |
| 资产负债率 (%) | 55.801 | 56.682 | 57.219 | 59.083 | 61.086 |
| 带息债务/全部投入资本 (%) | 44.805 | 44.434 | 45.513 | 45.637 | 47.439 |
| 股东权益/带息债务 (%) | 119.054 | 120.914 | 115.843 | 114.669 | 105.052 |
| 股东权益/负债合计 (%) | 76.186 | 72.828 | 70.158 | 64.065 | 58.150 |
| 利息保障倍数 (X) | 7.442 | 2.568 | 2.347 | 1.724 | 3.316 | 营运能力分析 |
| 应收账款周转天数 (天) | 78.352 | 75.395 | 76.799 | 75.111 | 67.357 |
| 存货周转天数 (天) | 41.045 | 37.602 | 39.032 | 41.929 | 37.590 |