| 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 (%) | 3.474 | 2.229 | 1.606 | 1.743 | 2.669 |
| 总资产报酬率 ROA (%) | 1.824 | 1.142 | 0.859 | 0.949 | 1.425 |
| 投入资产回报率 ROIC (%) | 2.390 | 1.469 | 1.078 | 1.208 | 1.812 | 边际利润分析 |
| 销售毛利率 (%) | 23.320 | 25.068 | 23.168 | 22.275 | 21.419 |
| 营业利润率 (%) | 6.826 | 1.970 | 1.939 | 2.249 | 4.139 |
| 息税前利润/营业总收入 (%) | 6.694 | 1.707 | 2.200 | 3.043 | 4.985 |
| 净利润/营业总收入 (%) | 6.324 | 1.428 | 1.719 | 2.261 | 3.649 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 36.268 | 265.654 | 102.697 | -4.294 | 33.823 |
| 价值变动净收益/利润总额(%) | 35.019 | 45.767 | 23.412 | 12.690 | 32.115 |
| 营业外收支净额/利润总额(%) | 0.146 | -15.765 | -5.789 | -4.393 | -1.413 | 偿债能力分析 |
| 流动比率 (X) | 1.760 | 1.663 | 1.698 | 1.900 | 1.750 |
| 速动比率 (X) | 1.371 | 1.320 | 1.421 | 1.464 | 1.455 |
| 资产负债率 (%) | 44.468 | 47.095 | 46.086 | 41.332 | 43.845 |
| 带息债务/全部投入资本 (%) | 29.902 | 30.899 | 35.454 | 27.482 | 30.711 |
| 股东权益/带息债务 (%) | 231.426 | 221.367 | 179.081 | 258.879 | 220.125 |
| 股东权益/负债合计 (%) | 121.167 | 108.557 | 111.490 | 134.743 | 121.528 |
| 利息保障倍数 (X) | -47.194 | 360.200 | 5.991 | 3.425 | 5.515 | 营运能力分析 |
| 应收账款周转天数 (天) | 239.653 | 227.462 | 242.487 | 268.479 | 237.010 |
| 存货周转天数 (天) | 210.202 | 164.179 | 166.050 | 179.350 | 147.034 |