| 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 (%) | 4.840 | 8.318 | 4.500 | 4.483 | 8.867 |
| 总资产报酬率 ROA (%) | 3.375 | 5.444 | 2.758 | 2.550 | 5.148 |
| 投入资产回报率 ROIC (%) | 3.679 | 5.870 | 2.980 | 2.799 | 5.699 | 边际利润分析 |
| 销售毛利率 (%) | 14.864 | 13.720 | 10.500 | 9.611 | 10.728 |
| 营业利润率 (%) | 4.705 | 5.145 | 2.161 | 1.844 | 3.859 |
| 息税前利润/营业总收入 (%) | 4.654 | 5.084 | 2.125 | 1.715 | 3.777 |
| 净利润/营业总收入 (%) | 4.027 | 4.664 | 2.355 | 2.052 | 3.692 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 117.863 | 105.140 | 112.001 | 135.881 | 104.993 |
| 价值变动净收益/利润总额(%) | -0.060 | -0.029 | -0.088 | 0.026 | 0.150 |
| 营业外收支净额/利润总额(%) | -0.706 | 0.119 | -0.943 | -0.201 | -0.271 | 偿债能力分析 |
| 流动比率 (X) | 2.591 | 2.606 | 2.034 | 1.970 | 1.705 |
| 速动比率 (X) | 2.246 | 2.212 | 1.723 | 1.661 | 1.448 |
| 资产负债率 (%) | 29.973 | 30.579 | 38.342 | 39.077 | 46.706 |
| 带息债务/全部投入资本 (%) | 22.103 | 23.313 | 32.455 | 31.779 | 40.860 |
| 股东权益/带息债务 (%) | 347.031 | 323.010 | 203.673 | 208.854 | 144.075 |
| 股东权益/负债合计 (%) | 233.635 | 227.019 | 160.810 | 155.906 | 114.107 |
| 利息保障倍数 (X) | -257.466 | -75.680 | -132.646 | -13.733 | -52.521 | 营运能力分析 |
| 应收账款周转天数 (天) | 66.629 | 52.646 | 51.563 | 50.735 | 38.536 |
| 存货周转天数 (天) | 40.659 | 41.176 | 39.639 | 37.740 | 30.529 |