| 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 (%) | 1.305 | 5.717 | 7.704 | 13.137 | 14.702 |
| 总资产报酬率 ROA (%) | 0.692 | 2.919 | 3.768 | 6.188 | 6.627 |
| 投入资产回报率 ROIC (%) | 0.864 | 3.692 | 5.005 | 8.312 | 8.634 | 边际利润分析 |
| 销售毛利率 (%) | 11.150 | 12.453 | 14.112 | 16.257 | 21.175 |
| 营业利润率 (%) | 1.926 | 3.663 | 5.519 | 8.659 | 12.377 |
| 息税前利润/营业总收入 (%) | 2.599 | 4.230 | 5.987 | 9.449 | 13.431 |
| 净利润/营业总收入 (%) | 1.460 | 2.244 | 3.313 | 5.917 | 9.420 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 69.456 | 82.999 | 97.758 | 93.341 | 105.523 |
| 价值变动净收益/利润总额(%) | 2.091 | 10.920 | 6.513 | 6.601 | -0.617 |
| 营业外收支净额/利润总额(%) | -1.715 | -2.134 | -1.888 | -1.049 | -1.388 | 偿债能力分析 |
| 流动比率 (X) | 1.131 | 1.040 | 1.316 | 1.263 | 1.443 |
| 速动比率 (X) | 0.960 | 0.934 | 1.213 | 1.148 | 1.325 |
| 资产负债率 (%) | 43.064 | 43.504 | 45.915 | 45.836 | 47.222 |
| 带息债务/全部投入资本 (%) | 27.395 | 29.126 | 31.162 | 28.404 | 34.852 |
| 股东权益/带息债务 (%) | 243.899 | 224.918 | 204.329 | 233.471 | 173.603 |
| 股东权益/负债合计 (%) | 123.322 | 121.454 | 107.587 | 105.629 | 97.124 |
| 利息保障倍数 (X) | 3.686 | 6.579 | 10.488 | 10.739 | 10.976 | 营运能力分析 |
| 应收账款周转天数 (天) | 16.075 | 18.268 | 19.506 | 19.629 | 26.169 |
| 存货周转天数 (天) | 31.171 | 20.066 | 20.428 | 21.102 | 22.579 |