| 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 (%) | 1.131 | 3.030 | 3.154 | -7.003 | 7.511 |
| 总资产报酬率 ROA (%) | 0.700 | 1.982 | 2.032 | -4.542 | 5.072 |
| 投入资产回报率 ROIC (%) | 0.800 | 2.286 | 2.323 | -5.156 | 5.710 | 边际利润分析 |
| 销售毛利率 (%) | 15.131 | 16.548 | 16.039 | 15.386 | 20.610 |
| 营业利润率 (%) | 4.388 | 6.392 | 6.256 | -14.331 | 12.381 |
| 息税前利润/营业总收入 (%) | 5.976 | 7.555 | 8.973 | -10.853 | 13.222 |
| 净利润/营业总收入 (%) | 2.827 | 4.754 | 5.156 | -14.025 | 10.585 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 107.836 | 99.602 | 89.783 | -30.392 | 102.512 |
| 价值变动净收益/利润总额(%) | 0.821 | 5.850 | 8.809 | -3.606 | 0.266 |
| 营业外收支净额/利润总额(%) | -2.874 | 0.264 | -0.878 | -3.385 | -2.770 | 偿债能力分析 |
| 流动比率 (X) | 1.351 | 1.221 | 1.791 | 2.640 | 2.307 |
| 速动比率 (X) | 1.347 | 1.217 | 1.786 | 2.634 | 2.304 |
| 资产负债率 (%) | 38.089 | 32.565 | 30.817 | 34.484 | 29.913 |
| 带息债务/全部投入资本 (%) | 31.231 | 23.569 | 21.204 | 24.614 | 21.875 |
| 股东权益/带息债务 (%) | 215.200 | 316.420 | 360.094 | 288.700 | 348.316 |
| 股东权益/负债合计 (%) | 155.674 | 198.531 | 214.882 | 181.793 | 224.062 |
| 利息保障倍数 (X) | 3.492 | 6.591 | 3.238 | -3.607 | 11.252 | 营运能力分析 |
| 应收账款周转天数 (天) | 114.058 | 110.499 | 101.808 | 111.956 | 97.353 |
| 存货周转天数 (天) | 0.848 | 0.791 | 0.764 | 0.735 | 0.605 |