| 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 (%) | 2.416 | 3.681 | 7.938 | -10.737 | 8.637 |
| 总资产报酬率 ROA (%) | 1.066 | 1.436 | 2.679 | -3.558 | 3.349 |
| 投入资产回报率 ROIC (%) | 1.413 | 1.953 | 3.723 | -5.148 | 4.840 | 边际利润分析 |
| 销售毛利率 (%) | 27.120 | 27.319 | 29.512 | 23.645 | 29.108 |
| 营业利润率 (%) | 4.359 | 3.566 | 5.805 | -7.176 | 5.244 |
| 息税前利润/营业总收入 (%) | 5.760 | 3.777 | 7.480 | -5.882 | 6.163 |
| 净利润/营业总收入 (%) | 3.165 | 2.811 | 5.362 | -5.557 | 4.641 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 107.753 | 176.740 | 156.893 | -33.710 | 153.609 |
| 价值变动净收益/利润总额(%) | -0.469 | -1.030 | -5.504 | 6.362 | -6.077 |
| 营业外收支净额/利润总额(%) | 4.941 | -0.838 | 2.564 | -0.841 | 1.339 | 偿债能力分析 |
| 流动比率 (X) | 1.250 | 1.226 | 1.361 | 1.330 | 1.565 |
| 速动比率 (X) | 0.915 | 0.867 | 0.968 | 0.896 | 1.102 |
| 资产负债率 (%) | 50.539 | 52.592 | 60.920 | 65.204 | 61.954 |
| 带息债务/全部投入资本 (%) | 38.939 | 41.039 | 49.181 | 53.953 | 46.189 |
| 股东权益/带息债务 (%) | 152.803 | 140.158 | 100.359 | 82.561 | 110.974 |
| 股东权益/负债合计 (%) | 89.120 | 82.206 | 58.524 | 48.985 | 55.238 |
| 利息保障倍数 (X) | 4.906 | 15.653 | 4.915 | -4.762 | 7.268 | 营运能力分析 |
| 应收账款周转天数 (天) | 54.205 | 58.607 | 56.308 | 65.729 | 53.852 |
| 存货周转天数 (天) | 117.904 | 134.388 | 143.807 | 147.823 | 130.607 |