| 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 (%) | 8.082 | 4.827 | 6.135 | 11.896 | 1.399 |
| 总资产报酬率 ROA (%) | 4.168 | 2.450 | 2.874 | 5.714 | 0.842 |
| 投入资产回报率 ROIC (%) | 5.257 | 3.159 | 3.840 | 7.726 | 1.104 | 边际利润分析 |
| 销售毛利率 (%) | 34.874 | 36.219 | 32.371 | 35.907 | 33.892 |
| 营业利润率 (%) | 16.719 | 8.334 | 8.776 | 13.339 | 5.037 |
| 息税前利润/营业总收入 (%) | 17.035 | 8.202 | 8.807 | 11.972 | 4.286 |
| 净利润/营业总收入 (%) | 15.544 | 7.470 | 7.896 | 11.822 | 4.380 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 67.730 | 144.983 | 93.262 | 116.142 | 111.644 |
| 价值变动净收益/利润总额(%) | 34.779 | 3.720 | 17.581 | -1.190 | 19.057 |
| 营业外收支净额/利润总额(%) | -1.091 | -0.317 | 1.063 | -0.264 | -4.661 | 偿债能力分析 |
| 流动比率 (X) | 1.620 | 1.657 | 1.573 | 1.499 | 1.774 |
| 速动比率 (X) | 1.066 | 1.163 | 1.106 | 1.021 | 1.247 |
| 资产负债率 (%) | 45.739 | 41.971 | 46.600 | 50.221 | 43.170 |
| 带息债务/全部投入资本 (%) | 35.716 | 31.917 | 34.894 | 37.375 | 28.244 |
| 股东权益/带息债务 (%) | 177.514 | 209.823 | 183.351 | 163.851 | 246.855 |
| 股东权益/负债合计 (%) | 109.866 | 126.523 | 104.259 | 89.955 | 119.834 |
| 利息保障倍数 (X) | 34.377 | -77.150 | -139.413 | -8.987 | -8.147 | 营运能力分析 |
| 应收账款周转天数 (天) | 208.210 | 218.579 | 199.277 | 145.294 | 157.951 |
| 存货周转天数 (天) | 315.616 | 267.935 | 248.722 | 215.235 | 177.473 |