| 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 (%) | 0.983 | 1.124 | 1.264 | 8.177 | 10.444 |
| 总资产报酬率 ROA (%) | 0.485 | 0.550 | 0.569 | 3.355 | 3.276 |
| 投入资产回报率 ROIC (%) | 0.699 | 0.782 | 0.827 | 4.969 | 4.669 | 边际利润分析 |
| 销售毛利率 (%) | 17.184 | 16.153 | 17.479 | 18.895 | 18.518 |
| 营业利润率 (%) | 2.234 | 2.245 | 1.950 | 7.029 | 6.882 |
| 息税前利润/营业总收入 (%) | 2.386 | 2.252 | 2.105 | 7.738 | 8.007 |
| 净利润/营业总收入 (%) | 2.122 | 1.925 | 1.781 | 7.950 | 6.504 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -20.319 | -80.792 | -27.496 | 25.151 | 42.591 |
| 价值变动净收益/利润总额(%) | 7.217 | 9.014 | -9.705 | 4.190 | 26.781 |
| 营业外收支净额/利润总额(%) | 2.660 | 0.880 | 1.140 | 0.710 | 1.135 | 偿债能力分析 |
| 流动比率 (X) | 1.626 | 1.662 | 1.692 | 1.475 | 1.398 |
| 速动比率 (X) | 1.022 | 1.064 | 1.117 | 0.924 | 0.876 |
| 资产负债率 (%) | 44.026 | 43.864 | 45.313 | 51.641 | 50.810 |
| 带息债务/全部投入资本 (%) | 15.005 | 18.163 | 19.693 | 26.316 | 29.886 |
| 股东权益/带息债务 (%) | 480.712 | 386.599 | 349.641 | 232.490 | 201.837 |
| 股东权益/负债合计 (%) | 111.836 | 112.764 | 106.641 | 79.586 | 80.616 |
| 利息保障倍数 (X) | 26.113 | -175.580 | 15.910 | 11.747 | 7.661 | 营运能力分析 |
| 应收账款周转天数 (天) | 87.790 | 90.693 | 91.127 | 70.720 | 49.071 |
| 存货周转天数 (天) | 206.423 | 215.302 | 216.909 | 191.397 | 148.271 |