| 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 (%) | 4.457 | -2.844 | 6.168 | 5.985 | 9.270 |
| 总资产报酬率 ROA (%) | 2.507 | -1.634 | 3.509 | 3.392 | 5.197 |
| 投入资产回报率 ROIC (%) | 3.711 | -2.443 | 5.332 | 5.230 | 8.114 | 边际利润分析 |
| 销售毛利率 (%) | 33.879 | 30.081 | 29.416 | 30.081 | 30.175 |
| 营业利润率 (%) | 5.308 | -1.654 | 4.597 | 5.896 | 7.425 |
| 息税前利润/营业总收入 (%) | 5.464 | -1.500 | 4.592 | 5.932 | 7.808 |
| 净利润/营业总收入 (%) | 4.259 | -2.032 | 4.164 | 4.305 | 6.243 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 97.525 | 77.750 | 85.754 | 94.976 | 102.887 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.000 | 0.468 | 1.358 | 0.741 |
| 营业外收支净额/利润总额(%) | -0.906 | 4.833 | -2.108 | -0.320 | -0.079 | 偿债能力分析 |
| 流动比率 (X) | 2.004 | 2.119 | 2.155 | 2.073 | 2.127 |
| 速动比率 (X) | 1.674 | 1.775 | 1.808 | 1.744 | 1.798 |
| 资产负债率 (%) | 43.659 | 41.618 | 41.037 | 42.611 | 41.547 |
| 带息债务/全部投入资本 (%) | 16.381 | 11.665 | 11.540 | 10.644 | 8.296 |
| 股东权益/带息债务 (%) | 495.494 | 733.866 | 746.885 | 814.559 | 1,062.351 |
| 股东权益/负债合计 (%) | 126.557 | 137.705 | 140.401 | 131.704 | 137.853 |
| 利息保障倍数 (X) | 26.849 | -6.287 | 51.045 | 107.881 | 20.053 | 营运能力分析 |
| 应收账款周转天数 (天) | 206.994 | 234.999 | 198.216 | 196.639 | 177.865 |
| 存货周转天数 (天) | 91.925 | 95.633 | 79.402 | 81.531 | 74.223 |