| 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 (%) | 8.866 | 11.443 | 8.651 | 4.517 | -1.852 |
| 总资产报酬率 ROA (%) | 2.749 | 3.339 | 2.471 | 1.279 | -0.530 |
| 投入资产回报率 ROIC (%) | 5.785 | 6.903 | 4.863 | 2.348 | -0.922 | 边际利润分析 |
| 销售毛利率 (%) | 22.123 | 21.014 | 21.147 | 20.827 | 22.525 |
| 营业利润率 (%) | 8.247 | 6.517 | 6.254 | 2.169 | 1.907 |
| 息税前利润/营业总收入 (%) | 8.482 | 6.835 | 5.985 | 4.891 | 1.272 |
| 净利润/营业总收入 (%) | 6.941 | 5.489 | 4.335 | 2.907 | -1.394 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 94.152 | 106.352 | 109.568 | 106.994 | -279.277 |
| 价值变动净收益/利润总额(%) | 0.067 | -0.021 | 0.001 | -0.080 | -57.403 |
| 营业外收支净额/利润总额(%) | 1.412 | 1.725 | -14.143 | 43.552 | 327.012 | 偿债能力分析 |
| 流动比率 (X) | 1.404 | 1.329 | 1.315 | 1.320 | 1.340 |
| 速动比率 (X) | 1.171 | 1.149 | 1.127 | 1.114 | 1.120 |
| 资产负债率 (%) | 61.136 | 65.294 | 65.469 | 66.533 | 65.777 |
| 带息债务/全部投入资本 (%) | 16.562 | 25.368 | 26.056 | 32.677 | 32.094 |
| 股东权益/带息债务 (%) | 419.462 | 241.230 | 227.860 | 162.608 | 158.373 |
| 股东权益/负债合计 (%) | 53.751 | 44.736 | 44.529 | 41.995 | 43.679 |
| 利息保障倍数 (X) | 72.491 | 33.657 | 11.832 | 4.670 | 0.602 | 营运能力分析 |
| 应收账款周转天数 (天) | 231.234 | 198.028 | 202.257 | 213.105 | 251.679 |
| 存货周转天数 (天) | 71.470 | 55.394 | 65.187 | 76.703 | 93.853 |