| 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 (%) | 3.242 | 2.167 | 2.538 | 1.238 | 4.929 |
| 总资产报酬率 ROA (%) | 1.655 | 1.062 | 1.193 | 0.582 | 2.292 |
| 投入资产回报率 ROIC (%) | 1.802 | 1.150 | 1.290 | 0.622 | 2.434 | 边际利润分析 |
| 销售毛利率 (%) | 12.296 | 9.681 | 9.014 | 7.297 | 9.689 |
| 营业利润率 (%) | 3.826 | 2.180 | 1.653 | 1.220 | 2.764 |
| 息税前利润/营业总收入 (%) | 4.523 | 2.962 | 2.445 | 2.070 | 4.543 |
| 净利润/营业总收入 (%) | 2.919 | 1.658 | 1.511 | 0.872 | 2.827 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 97.003 | 40.344 | 144.169 | 51.306 | 112.163 |
| 价值变动净收益/利润总额(%) | 2.050 | 3.146 | -1.198 | -14.795 | 3.869 |
| 营业外收支净额/利润总额(%) | -3.419 | -2.200 | -0.860 | -10.122 | -0.328 | 偿债能力分析 |
| 流动比率 (X) | 1.594 | 1.430 | 1.410 | 1.412 | 1.509 |
| 速动比率 (X) | 1.075 | 0.977 | 0.913 | 0.837 | 0.866 |
| 资产负债率 (%) | 48.321 | 49.010 | 52.242 | 53.075 | 52.194 |
| 带息债务/全部投入资本 (%) | 43.464 | 45.299 | 48.400 | 49.892 | 49.607 |
| 股东权益/带息债务 (%) | 130.022 | 120.709 | 106.558 | 100.359 | 101.477 |
| 股东权益/负债合计 (%) | 106.396 | 103.443 | 90.820 | 87.785 | 90.931 |
| 利息保障倍数 (X) | 5.493 | 3.573 | 3.031 | 2.152 | 2.541 | 营运能力分析 |
| 应收账款周转天数 (天) | 71.290 | 84.191 | 65.170 | 75.779 | 65.672 |
| 存货周转天数 (天) | 108.830 | 138.611 | 130.710 | 170.109 | 151.313 |