| 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 (%) | 5.173 | 5.721 | 9.083 | 3.391 | 18.891 |
| 总资产报酬率 ROA (%) | 3.740 | 3.930 | 5.590 | 2.294 | 14.435 |
| 投入资产回报率 ROIC (%) | 4.788 | 5.037 | 7.383 | 2.897 | 17.005 | 边际利润分析 |
| 销售毛利率 (%) | 53.359 | 52.500 | 60.267 | 52.500 | 50.385 |
| 营业利润率 (%) | 3.574 | 2.270 | 3.538 | -0.577 | 17.032 |
| 息税前利润/营业总收入 (%) | 3.547 | 1.979 | 3.526 | 1.102 | 17.090 |
| 净利润/营业总收入 (%) | 3.930 | 3.385 | 4.297 | 2.686 | 17.939 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 126.071 | 365.231 | 167.553 | -117.502 | 90.560 |
| 价值变动净收益/利润总额(%) | 1.790 | 1.906 | 0.146 | 4.888 | 17.302 |
| 营业外收支净额/利润总额(%) | -1.830 | -14.022 | -2.303 | 135.794 | 0.596 | 偿债能力分析 |
| 流动比率 (X) | 1.803 | 2.598 | 1.964 | 1.442 | 3.477 |
| 速动比率 (X) | 1.564 | 2.299 | 1.487 | 1.010 | 2.789 |
| 资产负债率 (%) | 29.920 | 25.378 | 36.431 | 40.520 | 21.903 |
| 带息债务/全部投入资本 (%) | 6.614 | 4.260 | 14.577 | 13.572 | 5.989 |
| 股东权益/带息债务 (%) | 1,376.021 | 2,209.762 | 566.783 | 588.516 | 1,530.736 |
| 股东权益/负债合计 (%) | 234.270 | 294.039 | 174.490 | 146.793 | 356.558 |
| 利息保障倍数 (X) | 96.076 | -167.648 | 51.930 | -2.156 | -386.840 | 营运能力分析 |
| 应收账款周转天数 (天) | 59.793 | 75.163 | 54.506 | 70.631 | 96.229 |
| 存货周转天数 (天) | 42.442 | 79.034 | 110.557 | 129.989 | 131.870 |