| 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 (%) | 1.219 | 0.604 | 2.975 | 3.712 | 4.712 |
| 总资产报酬率 ROA (%) | 0.551 | 0.266 | 1.300 | 1.691 | 2.199 |
| 投入资产回报率 ROIC (%) | 0.637 | 0.304 | 1.485 | 1.956 | 2.570 | 边际利润分析 |
| 销售毛利率 (%) | 13.935 | 12.732 | 17.284 | 15.752 | 17.453 |
| 营业利润率 (%) | 2.642 | 1.041 | 4.424 | 5.044 | 6.182 |
| 息税前利润/营业总收入 (%) | 4.323 | 3.553 | 7.291 | 8.096 | 9.632 |
| 净利润/营业总收入 (%) | 1.822 | 0.676 | 3.572 | 4.227 | 5.215 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 131.098 | 214.396 | 133.024 | 108.166 | 101.114 |
| 价值变动净收益/利润总额(%) | -1.267 | -6.323 | 0.172 | -0.495 | 0.327 |
| 营业外收支净额/利润总额(%) | -0.866 | 5.275 | 1.721 | 1.564 | 0.981 | 偿债能力分析 |
| 流动比率 (X) | 1.436 | 1.256 | 1.220 | 1.254 | 1.133 |
| 速动比率 (X) | 0.823 | 0.767 | 0.737 | 0.838 | 0.746 |
| 资产负债率 (%) | 53.363 | 55.432 | 55.994 | 56.537 | 51.337 |
| 带息债务/全部投入资本 (%) | 45.441 | 48.752 | 49.487 | 49.473 | 40.644 |
| 股东权益/带息债务 (%) | 118.828 | 103.954 | 100.847 | 99.812 | 139.273 |
| 股东权益/负债合计 (%) | 86.718 | 79.803 | 78.009 | 76.338 | 94.162 |
| 利息保障倍数 (X) | 2.537 | 1.448 | 2.613 | 2.724 | 2.842 | 营运能力分析 |
| 应收账款周转天数 (天) | 130.052 | 129.468 | 135.011 | 115.223 | 98.390 |
| 存货周转天数 (天) | 207.884 | 210.470 | 236.907 | 195.311 | 180.589 |