| 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 (%) | 3.974 | 6.154 | 3.864 | 1.288 | 2.081 |
| 总资产报酬率 ROA (%) | 1.438 | 2.073 | 1.257 | 0.429 | 0.730 |
| 投入资产回报率 ROIC (%) | 2.062 | 2.982 | 1.666 | 0.539 | 0.936 | 边际利润分析 |
| 销售毛利率 (%) | 19.336 | 18.476 | 16.959 | 16.907 | 18.108 |
| 营业利润率 (%) | 5.466 | 4.680 | 3.272 | 0.756 | 1.524 |
| 息税前利润/营业总收入 (%) | 6.294 | 6.020 | 4.658 | 2.659 | 2.795 |
| 净利润/营业总收入 (%) | 4.737 | 3.808 | 2.504 | 0.716 | 1.259 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 115.110 | 89.315 | 70.376 | -14.289 | 70.510 |
| 价值变动净收益/利润总额(%) | 13.247 | 23.558 | 48.897 | 111.517 | 15.735 |
| 营业外收支净额/利润总额(%) | -0.028 | -0.935 | -0.501 | 0.276 | -1.773 | 偿债能力分析 |
| 流动比率 (X) | 1.200 | 1.028 | 1.161 | 1.089 | 1.412 |
| 速动比率 (X) | 0.741 | 0.658 | 0.748 | 0.736 | 1.076 |
| 资产负债率 (%) | 60.607 | 63.071 | 65.262 | 64.635 | 63.155 |
| 带息债务/全部投入资本 (%) | 46.153 | 48.249 | 52.795 | 58.363 | 55.454 |
| 股东权益/带息债务 (%) | 114.697 | 105.112 | 87.109 | 69.429 | 77.962 |
| 股东权益/负债合计 (%) | 61.682 | 55.327 | 49.536 | 50.683 | 53.644 |
| 利息保障倍数 (X) | 7.589 | 4.352 | 3.322 | 1.399 | 2.154 | 营运能力分析 |
| 应收账款周转天数 (天) | 167.011 | 132.655 | 142.437 | 198.686 | 194.497 |
| 存货周转天数 (天) | 218.123 | 172.554 | 159.999 | 164.676 | 147.126 |