| 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 (%) | 2.910 | 2.373 | 0.092 | -12.107 | 0.307 |
| 总资产报酬率 ROA (%) | 0.737 | 0.599 | 0.023 | -2.987 | 0.077 |
| 投入资产回报率 ROIC (%) | 0.910 | 0.726 | 0.028 | -3.593 | 0.091 | 边际利润分析 |
| 销售毛利率 (%) | 29.251 | 31.966 | 31.981 | 33.380 | 35.456 |
| 营业利润率 (%) | 3.833 | 3.158 | 1.546 | -5.406 | 1.310 |
| 息税前利润/营业总收入 (%) | 7.340 | 7.453 | 6.238 | -0.129 | 6.850 |
| 净利润/营业总收入 (%) | 2.826 | 2.178 | 0.488 | -6.465 | 0.341 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 78.969 | 86.309 | 48.541 | -33.271 | 19.751 |
| 价值变动净收益/利润总额(%) | 14.659 | 14.900 | 29.552 | -7.790 | 28.996 |
| 营业外收支净额/利润总额(%) | 0.108 | -0.597 | 1.314 | -0.453 | -0.835 | 偿债能力分析 |
| 流动比率 (X) | 0.672 | 0.753 | 0.781 | 0.724 | 0.893 |
| 速动比率 (X) | 0.490 | 0.524 | 0.527 | 0.521 | 0.725 |
| 资产负债率 (%) | 69.012 | 68.914 | 70.079 | 70.650 | 71.852 |
| 带息债务/全部投入资本 (%) | 66.482 | 67.260 | 67.438 | 67.070 | 69.084 |
| 股东权益/带息债务 (%) | 48.040 | 45.498 | 45.407 | 45.222 | 42.174 |
| 股东权益/负债合计 (%) | 37.039 | 36.423 | 36.192 | 35.352 | 33.973 |
| 利息保障倍数 (X) | 2.095 | 1.728 | 1.335 | -0.024 | 1.234 | 营运能力分析 |
| 应收账款周转天数 (天) | 80.658 | 72.592 | 74.026 | 71.826 | 64.012 |
| 存货周转天数 (天) | 121.446 | 137.207 | 134.173 | 126.481 | 130.109 |