| 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 (%) | 1.364 | 1.488 | 1.093 | 1.124 | 3.998 |
| 总资产报酬率 ROA (%) | 0.672 | 0.733 | 0.546 | 0.601 | 2.117 |
| 投入资产回报率 ROIC (%) | 0.736 | 0.810 | 0.601 | 0.657 | 2.362 | 边际利润分析 |
| 销售毛利率 (%) | 12.282 | 14.424 | 12.527 | 12.108 | 15.038 |
| 营业利润率 (%) | 1.436 | 0.953 | 0.402 | 0.500 | 2.954 |
| 息税前利润/营业总收入 (%) | 2.169 | 2.200 | 1.452 | 1.570 | 5.348 |
| 净利润/营业总收入 (%) | 1.127 | 0.829 | 0.729 | 0.883 | 3.085 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 43.306 | 176.704 | 236.870 | 148.002 | 109.719 |
| 价值变动净收益/利润总额(%) | 10.162 | 15.057 | 32.692 | 25.177 | 1.846 |
| 营业外收支净额/利润总额(%) | 3.308 | 0.432 | -13.951 | 38.250 | 8.296 | 偿债能力分析 |
| 流动比率 (X) | 1.307 | 1.330 | 1.235 | 1.378 | 1.460 |
| 速动比率 (X) | 1.109 | 1.145 | 1.081 | 1.186 | 1.240 |
| 资产负债率 (%) | 51.621 | 48.625 | 51.095 | 46.793 | 43.746 |
| 带息债务/全部投入资本 (%) | 47.049 | 43.476 | 45.929 | 42.279 | 38.694 |
| 股东权益/带息债务 (%) | 111.102 | 127.990 | 115.949 | 134.291 | 155.573 |
| 股东权益/负债合计 (%) | 92.755 | 104.129 | 93.819 | 111.209 | 125.608 |
| 利息保障倍数 (X) | 3.170 | 1.770 | 1.321 | 2.067 | 2.514 | 营运能力分析 |
| 应收账款周转天数 (天) | 204.249 | 191.549 | 170.913 | 168.515 | 143.833 |
| 存货周转天数 (天) | 65.410 | 61.564 | 59.463 | 65.613 | 60.881 |