| 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 (%) | 9.310 | 12.007 | 8.708 | -22.271 | 1.670 |
| 总资产报酬率 ROA (%) | 5.763 | 7.319 | 5.198 | -13.761 | 1.168 |
| 投入资产回报率 ROIC (%) | 7.246 | 9.129 | 6.496 | -17.448 | 1.453 | 边际利润分析 |
| 销售毛利率 (%) | 40.840 | 44.339 | 39.107 | 31.523 | 31.829 |
| 营业利润率 (%) | 17.798 | 17.168 | 11.588 | -44.820 | 3.253 |
| 息税前利润/营业总收入 (%) | 16.282 | 16.964 | 11.628 | -44.813 | 2.505 |
| 净利润/营业总收入 (%) | 16.125 | 15.459 | 11.669 | -44.631 | 2.816 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 85.071 | 87.554 | 56.918 | 8.547 | 9.792 |
| 价值变动净收益/利润总额(%) | 6.729 | 5.675 | 25.720 | -1.267 | 15.412 |
| 营业外收支净额/利润总额(%) | 0.087 | -1.392 | -0.126 | 0.347 | -0.319 | 偿债能力分析 |
| 流动比率 (X) | 2.147 | 2.038 | 1.997 | 1.838 | 1.944 |
| 速动比率 (X) | 1.703 | 1.574 | 1.495 | 1.316 | 1.436 |
| 资产负债率 (%) | 38.444 | 40.580 | 40.703 | 43.717 | 33.988 |
| 带息债务/全部投入资本 (%) | 19.241 | 21.997 | 22.608 | 24.322 | 16.269 |
| 股东权益/带息债务 (%) | 411.131 | 347.715 | 334.079 | 302.520 | 507.688 |
| 股东权益/负债合计 (%) | 163.586 | 149.974 | 150.036 | 133.122 | 191.194 |
| 利息保障倍数 (X) | -10.635 | 547.951 | 215.656 | -273.675 | -3.394 | 营运能力分析 |
| 应收账款周转天数 (天) | 141.547 | 138.747 | 152.123 | 180.957 | 175.650 |
| 存货周转天数 (天) | 220.563 | 250.340 | 270.102 | 276.412 | 207.602 |