| 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 (%) | 4.617 | 10.041 | 23.087 | 10.038 | 12.621 |
| 总资产报酬率 ROA (%) | 1.664 | 3.963 | 9.912 | 4.366 | 5.353 |
| 投入资产回报率 ROIC (%) | 1.874 | 4.483 | 11.051 | 4.931 | 6.383 | 边际利润分析 |
| 销售毛利率 (%) | 26.074 | 29.145 | 36.528 | 34.409 | 39.716 |
| 营业利润率 (%) | 4.252 | 6.985 | 20.541 | 8.455 | 6.639 |
| 息税前利润/营业总收入 (%) | 5.043 | 8.095 | 21.351 | 9.289 | 9.429 |
| 净利润/营业总收入 (%) | 3.487 | 5.924 | 16.241 | 6.818 | 6.423 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 64.881 | 61.964 | 34.093 | 54.653 | 63.446 |
| 价值变动净收益/利润总额(%) | 8.192 | -2.918 | -3.203 | -4.322 | 9.993 |
| 营业外收支净额/利润总额(%) | 0.755 | -0.378 | -0.732 | -0.879 | 5.789 | 偿债能力分析 |
| 流动比率 (X) | 1.432 | 1.630 | 1.724 | 1.737 | 1.545 |
| 速动比率 (X) | 1.204 | 1.407 | 1.451 | 1.467 | 1.212 |
| 资产负债率 (%) | 63.899 | 64.011 | 55.323 | 59.046 | 52.745 |
| 带息债务/全部投入资本 (%) | 31.172 | 26.229 | 30.918 | 35.420 | 39.962 |
| 股东权益/带息债务 (%) | 128.802 | 156.566 | 161.306 | 128.738 | 136.497 |
| 股东权益/负债合计 (%) | 56.496 | 56.223 | 80.755 | 69.359 | 89.592 |
| 利息保障倍数 (X) | 6.646 | 7.119 | 22.261 | 10.232 | 3.959 | 营运能力分析 |
| 应收账款周转天数 (天) | 24.745 | 23.893 | 20.097 | 21.409 | 22.470 |
| 存货周转天数 (天) | 43.401 | 46.000 | 69.000 | 85.720 | 108.023 |