| 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 (%) | 4.085 | 2.379 | 4.065 | 7.775 | 1.607 |
| 总资产报酬率 ROA (%) | 1.951 | 1.200 | 2.204 | 4.485 | 0.933 |
| 投入资产回报率 ROIC (%) | 2.236 | 1.370 | 2.531 | 5.194 | 1.078 | 边际利润分析 |
| 销售毛利率 (%) | 23.723 | 23.376 | 25.771 | 33.128 | 33.835 |
| 营业利润率 (%) | 6.227 | 3.341 | 5.919 | 11.539 | 3.227 |
| 息税前利润/营业总收入 (%) | 7.732 | 4.016 | 7.216 | 12.137 | 3.209 |
| 净利润/营业总收入 (%) | 5.430 | 2.560 | 5.130 | 10.018 | 1.641 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 104.459 | 170.109 | 102.103 | 100.562 | 468.472 |
| 价值变动净收益/利润总额(%) | 4.685 | 13.669 | 9.670 | 3.903 | 19.327 |
| 营业外收支净额/利润总额(%) | -0.432 | -9.473 | -3.734 | -2.119 | -4.535 | 偿债能力分析 |
| 流动比率 (X) | 2.094 | 1.990 | 2.356 | 1.758 | 1.920 |
| 速动比率 (X) | 1.180 | 1.184 | 1.411 | 1.166 | 1.267 |
| 资产负债率 (%) | 52.425 | 51.253 | 46.171 | 43.356 | 39.472 |
| 带息债务/全部投入资本 (%) | 41.537 | 40.717 | 36.068 | 30.694 | 27.577 |
| 股东权益/带息债务 (%) | 130.325 | 135.942 | 166.231 | 211.429 | 249.240 |
| 股东权益/负债合计 (%) | 90.085 | 94.305 | 114.296 | 128.771 | 150.959 |
| 利息保障倍数 (X) | 5.049 | 4.168 | 4.776 | 14.496 | 26.423 | 营运能力分析 |
| 应收账款周转天数 (天) | 169.315 | 179.432 | 217.147 | 230.405 | 154.008 |
| 存货周转天数 (天) | 303.579 | 292.032 | 298.839 | 287.984 | 228.904 |