| 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 (%) | 4.909 | 7.978 | 15.107 | 3.691 | 1.136 |
| 总资产报酬率 ROA (%) | 2.455 | 3.715 | 6.306 | 1.644 | 0.576 |
| 投入资产回报率 ROIC (%) | 3.685 | 5.570 | 9.424 | 2.384 | 0.813 | 边际利润分析 |
| 销售毛利率 (%) | 16.515 | 17.243 | 16.452 | 16.707 | 16.639 |
| 营业利润率 (%) | 4.917 | 5.217 | 8.450 | 1.994 | -0.037 |
| 息税前利润/营业总收入 (%) | 4.904 | 5.467 | 8.531 | 1.842 | 0.800 |
| 净利润/营业总收入 (%) | 4.453 | 4.839 | 7.975 | 1.985 | 0.369 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 109.667 | 108.733 | 51.317 | 107.924 | 235.044 |
| 价值变动净收益/利润总额(%) | -10.255 | -9.192 | 55.656 | 41.062 | -279.034 |
| 营业外收支净额/利润总额(%) | -0.494 | 1.604 | -2.766 | -1.595 | 112.905 | 偿债能力分析 |
| 流动比率 (X) | 1.415 | 1.424 | 1.267 | 1.234 | 1.520 |
| 速动比率 (X) | 1.101 | 1.162 | 1.005 | 0.943 | 1.111 |
| 资产负债率 (%) | 48.398 | 48.374 | 55.789 | 57.605 | 48.969 |
| 带息债务/全部投入资本 (%) | 19.222 | 19.515 | 28.195 | 33.181 | 24.353 |
| 股东权益/带息债务 (%) | 393.872 | 381.471 | 228.679 | 181.209 | 287.038 |
| 股东权益/负债合计 (%) | 103.265 | 103.485 | 76.348 | 70.822 | 100.439 |
| 利息保障倍数 (X) | 444.721 | 33.267 | 27.649 | -15.231 | 1.568 | 营运能力分析 |
| 应收账款周转天数 (天) | 106.994 | 109.051 | 98.970 | 84.181 | 71.731 |
| 存货周转天数 (天) | 71.827 | 69.893 | 74.986 | 87.813 | 93.743 |