| 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 (%) | 5.875 | 4.349 | 5.690 | 0.426 | 7.438 |
| 总资产报酬率 ROA (%) | 2.188 | 1.667 | 2.294 | 0.179 | 3.281 |
| 投入资产回报率 ROIC (%) | 2.646 | 2.003 | 2.777 | 0.229 | 4.371 | 边际利润分析 |
| 销售毛利率 (%) | 21.581 | 22.751 | 23.701 | 24.601 | 25.469 |
| 营业利润率 (%) | 5.533 | 2.548 | 5.096 | -8.518 | 5.452 |
| 息税前利润/营业总收入 (%) | 5.322 | 2.468 | 4.013 | -9.140 | 5.599 |
| 净利润/营业总收入 (%) | 4.759 | 2.334 | 4.277 | -9.305 | 4.169 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 67.802 | 139.687 | 130.168 | -55.325 | 131.480 |
| 价值变动净收益/利润总额(%) | 7.087 | -15.750 | 30.318 | 3.682 | -47.253 |
| 营业外收支净额/利润总额(%) | -0.291 | -2.206 | -12.750 | -0.092 | -0.841 | 偿债能力分析 |
| 流动比率 (X) | 1.175 | 1.228 | 1.213 | 1.447 | 1.373 |
| 速动比率 (X) | 0.656 | 0.685 | 0.732 | 0.920 | 0.931 |
| 资产负债率 (%) | 63.093 | 62.832 | 59.128 | 56.790 | 50.980 |
| 带息债务/全部投入资本 (%) | 51.943 | 52.623 | 49.801 | 47.553 | 40.471 |
| 股东权益/带息债务 (%) | 87.347 | 84.918 | 95.316 | 105.632 | 141.716 |
| 股东权益/负债合计 (%) | 59.257 | 59.020 | 67.011 | 72.299 | 83.873 |
| 利息保障倍数 (X) | -27.300 | -97.565 | -7.916 | 14.521 | 29.000 | 营运能力分析 |
| 应收账款周转天数 (天) | 55.703 | 52.410 | 54.585 | 63.139 | 60.339 |
| 存货周转天数 (天) | 300.463 | 289.646 | 279.135 | 259.211 | 179.718 |