| 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 (%) | 0.621 | 0.759 | 0.954 | 0.780 | 0.557 |
| 总资产报酬率 ROA (%) | 0.165 | 0.199 | 0.250 | 0.206 | 0.139 |
| 投入资产回报率 ROIC (%) | 0.223 | 0.274 | 0.353 | 0.297 | 0.207 | 边际利润分析 |
| 销售毛利率 (%) | 22.364 | 26.930 | 24.804 | 23.030 | 25.459 |
| 营业利润率 (%) | 2.527 | 3.215 | 2.420 | 2.729 | 3.560 |
| 息税前利润/营业总收入 (%) | 9.184 | 9.865 | 9.397 | 9.242 | 11.945 |
| 净利润/营业总收入 (%) | 1.462 | 1.835 | 2.159 | 2.089 | 1.979 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -28.701 | 120.070 | 110.990 | 75.763 | 34.380 |
| 价值变动净收益/利润总额(%) | 94.127 | 22.648 | 17.301 | 72.443 | 68.472 |
| 营业外收支净额/利润总额(%) | -3.190 | -2.288 | -2.661 | 6.156 | 2.842 | 偿债能力分析 |
| 流动比率 (X) | 0.728 | 0.684 | 0.746 | 0.699 | 0.687 |
| 速动比率 (X) | 0.702 | 0.660 | 0.718 | 0.658 | 0.644 |
| 资产负债率 (%) | 66.088 | 66.717 | 66.838 | 67.601 | 66.766 |
| 带息债务/全部投入资本 (%) | 48.313 | 47.756 | 44.567 | 43.914 | 40.408 |
| 股东权益/带息债务 (%) | 75.252 | 74.221 | 82.819 | 84.256 | 96.380 |
| 股东权益/负债合计 (%) | 40.870 | 39.077 | 39.630 | 38.388 | 40.085 |
| 利息保障倍数 (X) | 1.364 | 1.468 | 1.335 | 1.459 | 1.442 | 营运能力分析 |
| 应收账款周转天数 (天) | 245.823 | 213.080 | 187.208 | 168.990 | 146.823 |
| 存货周转天数 (天) | 25.051 | 24.376 | 31.293 | 41.254 | 37.923 |