| 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 (%) | 8.244 | 16.264 | 13.236 | 8.182 | 6.963 |
| 总资产报酬率 ROA (%) | 4.019 | 7.569 | 6.211 | 4.520 | 4.074 |
| 投入资产回报率 ROIC (%) | 5.107 | 9.681 | 7.939 | 5.732 | 5.118 | 边际利润分析 |
| 销售毛利率 (%) | 20.440 | 25.130 | 24.427 | 20.289 | 26.734 |
| 营业利润率 (%) | 6.940 | 10.208 | 8.002 | 5.495 | 5.116 |
| 息税前利润/营业总收入 (%) | 5.984 | 11.419 | 7.847 | 4.130 | 7.417 |
| 净利润/营业总收入 (%) | 6.165 | 8.416 | 6.834 | 4.908 | 4.648 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 99.045 | 92.898 | 120.471 | 114.436 | 97.861 |
| 价值变动净收益/利润总额(%) | 1.394 | 1.044 | -0.985 | 6.962 | 13.121 |
| 营业外收支净额/利润总额(%) | -1.170 | -0.423 | -1.164 | -2.337 | -0.816 | 偿债能力分析 |
| 流动比率 (X) | 1.772 | 1.720 | 1.785 | 1.637 | 2.046 |
| 速动比率 (X) | 1.359 | 1.372 | 1.470 | 1.292 | 1.604 |
| 资产负债率 (%) | 50.131 | 51.950 | 54.759 | 50.638 | 36.468 |
| 带息债务/全部投入资本 (%) | 36.959 | 37.545 | 41.891 | 35.670 | 21.187 |
| 股东权益/带息债务 (%) | 168.389 | 164.211 | 136.330 | 178.768 | 369.644 |
| 股东权益/负债合计 (%) | 99.138 | 91.965 | 82.373 | 97.316 | 174.008 |
| 利息保障倍数 (X) | -6.838 | 9.104 | -123.898 | -3.332 | 3.167 | 营运能力分析 |
| 应收账款周转天数 (天) | 106.384 | 101.801 | 103.182 | 95.514 | 85.750 |
| 存货周转天数 (天) | 70.460 | 62.617 | 66.426 | 76.360 | 82.135 |