| 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 (%) | 12.249 | 1.490 | 2.453 | 4.108 | 4.464 |
| 总资产报酬率 ROA (%) | 3.552 | 0.515 | 1.235 | 2.192 | 2.165 |
| 投入资产回报率 ROIC (%) | 4.157 | 0.595 | 1.471 | 2.562 | 2.581 | 边际利润分析 |
| 销售毛利率 (%) | 22.760 | 18.358 | 15.847 | 16.329 | 15.925 |
| 营业利润率 (%) | 11.312 | 2.729 | 2.342 | 3.760 | 2.980 |
| 息税前利润/营业总收入 (%) | 13.720 | 5.165 | 3.094 | 4.426 | 4.118 |
| 净利润/营业总收入 (%) | 8.797 | 1.185 | 2.061 | 3.230 | 3.173 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 88.586 | 86.624 | 87.011 | 89.203 | 83.984 |
| 价值变动净收益/利润总额(%) | 28.180 | 17.811 | -1.009 | 13.547 | 9.099 |
| 营业外收支净额/利润总额(%) | -0.066 | -2.086 | 1.660 | -0.769 | -1.607 | 偿债能力分析 |
| 流动比率 (X) | 0.890 | 0.883 | 1.399 | 1.625 | 1.488 |
| 速动比率 (X) | 0.748 | 0.720 | 1.128 | 1.307 | 1.238 |
| 资产负债率 (%) | 69.866 | 71.982 | 53.889 | 43.167 | 49.721 |
| 带息债务/全部投入资本 (%) | 39.544 | 33.015 | 29.960 | 32.015 | 40.961 |
| 股东权益/带息债务 (%) | 91.661 | 95.894 | 180.626 | 210.070 | 141.583 |
| 股东权益/负债合计 (%) | 42.942 | 38.823 | 84.047 | 131.377 | 101.121 |
| 利息保障倍数 (X) | 5.680 | 2.073 | 4.344 | 6.371 | 3.475 | 营运能力分析 |
| 应收账款周转天数 (天) | 92.155 | 99.910 | 104.503 | 97.809 | 97.279 |
| 存货周转天数 (天) | 56.065 | 75.358 | 87.960 | 82.025 | 84.417 |