| 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 (%) | 7.318 | 3.272 | 13.091 | 7.426 | 0.896 |
| 总资产报酬率 ROA (%) | 2.621 | 1.195 | 4.566 | 3.056 | 0.526 |
| 投入资产回报率 ROIC (%) | 3.342 | 1.528 | 5.951 | 3.806 | 0.607 | 边际利润分析 |
| 销售毛利率 (%) | 14.613 | 14.832 | 16.499 | 14.176 | 10.838 |
| 营业利润率 (%) | 5.159 | 1.724 | 5.696 | 3.107 | 0.706 |
| 息税前利润/营业总收入 (%) | 6.253 | 2.753 | 6.715 | 4.067 | 1.464 |
| 净利润/营业总收入 (%) | 4.679 | 1.062 | 5.430 | 3.205 | 0.431 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 78.574 | 192.165 | 88.017 | 117.664 | 145.037 |
| 价值变动净收益/利润总额(%) | -2.011 | 0.114 | -0.970 | -2.519 | 38.440 |
| 营业外收支净额/利润总额(%) | -1.202 | -5.795 | 0.020 | -0.362 | 1.491 | 偿债能力分析 |
| 流动比率 (X) | 1.141 | 1.187 | 1.293 | 1.222 | 1.766 |
| 速动比率 (X) | 0.852 | 0.895 | 0.994 | 0.834 | 1.335 |
| 资产负债率 (%) | 62.683 | 60.438 | 61.020 | 63.894 | 43.312 |
| 带息债务/全部投入资本 (%) | 50.710 | 50.763 | 51.572 | 54.948 | 34.570 |
| 股东权益/带息债务 (%) | 88.874 | 91.282 | 91.186 | 78.719 | 185.676 |
| 股东权益/负债合计 (%) | 55.724 | 60.907 | 59.405 | 51.620 | 130.201 |
| 利息保障倍数 (X) | 5.414 | 2.451 | 6.598 | 4.186 | 1.960 | 营运能力分析 |
| 应收账款周转天数 (天) | 120.058 | 140.602 | 128.814 | 112.207 | 107.395 |
| 存货周转天数 (天) | 88.304 | 90.889 | 88.870 | 80.892 | 62.922 |