| 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 (%) | 5.914 | 3.202 | 3.138 | 3.141 | 7.227 |
| 总资产报酬率 ROA (%) | 1.948 | 1.036 | 1.034 | 1.146 | 3.025 |
| 投入资产回报率 ROIC (%) | 2.418 | 1.282 | 1.280 | 1.449 | 3.861 | 边际利润分析 |
| 销售毛利率 (%) | 19.835 | 16.616 | 14.655 | 15.932 | 18.760 |
| 营业利润率 (%) | 8.376 | 4.090 | 3.558 | 3.878 | 6.635 |
| 息税前利润/营业总收入 (%) | 11.772 | 7.372 | 5.874 | 5.647 | 8.782 |
| 净利润/营业总收入 (%) | 7.591 | 3.489 | 3.294 | 3.354 | 6.160 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 95.606 | 66.768 | 71.804 | 104.541 | 101.119 |
| 价值变动净收益/利润总额(%) | 0.000 | -1.867 | -1.576 | -4.871 | -2.569 |
| 营业外收支净额/利润总额(%) | -0.303 | -2.356 | -3.106 | -3.401 | 0.302 | 偿债能力分析 |
| 流动比率 (X) | 1.389 | 1.354 | 1.465 | 1.414 | 1.081 |
| 速动比率 (X) | 0.946 | 0.779 | 0.866 | 0.916 | 0.645 |
| 资产负债率 (%) | 63.133 | 65.138 | 63.529 | 63.987 | 53.908 |
| 带息债务/全部投入资本 (%) | 57.376 | 60.185 | 58.712 | 58.479 | 45.847 |
| 股东权益/带息债务 (%) | 73.468 | 65.344 | 69.452 | 69.767 | 117.540 |
| 股东权益/负债合计 (%) | 53.825 | 48.578 | 52.163 | 51.208 | 77.340 |
| 利息保障倍数 (X) | 3.441 | 2.183 | 2.424 | 2.978 | 4.130 | 营运能力分析 |
| 应收账款周转天数 (天) | 105.748 | 108.315 | 88.945 | 72.600 | 62.220 |
| 存货周转天数 (天) | 219.249 | 236.245 | 222.926 | 221.570 | 196.597 |