| 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 (%) | 7.152 | -2.081 | 3.584 | 3.077 | 7.883 |
| 总资产报酬率 ROA (%) | 3.897 | -1.094 | 2.088 | 2.090 | 4.778 |
| 投入资产回报率 ROIC (%) | 4.677 | -1.316 | 2.557 | 2.627 | 6.238 | 边际利润分析 |
| 销售毛利率 (%) | 23.585 | 18.526 | 19.413 | 19.518 | 22.274 |
| 营业利润率 (%) | 10.013 | -2.901 | 3.742 | 2.418 | 7.659 |
| 息税前利润/营业总收入 (%) | 11.137 | -2.089 | 3.487 | 2.118 | 7.415 |
| 净利润/营业总收入 (%) | 8.700 | -2.303 | 3.344 | 3.153 | 6.898 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 100.420 | -11.055 | 145.503 | 162.281 | 100.222 |
| 价值变动净收益/利润总额(%) | 1.639 | -5.540 | 1.876 | 7.954 | 4.760 |
| 营业外收支净额/利润总额(%) | -0.524 | 3.421 | -6.427 | 3.446 | -0.901 | 偿债能力分析 |
| 流动比率 (X) | 2.541 | 2.237 | 2.234 | 1.718 | 2.030 |
| 速动比率 (X) | 2.165 | 1.927 | 1.971 | 1.228 | 1.499 |
| 资产负债率 (%) | 44.096 | 47.019 | 47.853 | 33.401 | 30.643 |
| 带息债务/全部投入资本 (%) | 31.118 | 33.772 | 35.734 | 14.254 | 10.792 |
| 股东权益/带息债务 (%) | 214.393 | 189.399 | 175.016 | 589.155 | 804.731 |
| 股东权益/负债合计 (%) | 126.777 | 112.682 | 108.972 | 199.394 | 226.213 |
| 利息保障倍数 (X) | 9.472 | -2.282 | -119.875 | -5.483 | -42.236 | 营运能力分析 |
| 应收账款周转天数 (天) | 102.652 | 129.030 | 97.042 | 82.488 | 83.921 |
| 存货周转天数 (天) | 67.489 | 72.802 | 79.245 | 104.573 | 97.822 |