| 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 (%) | 2.995 | 1.300 | 4.665 | 0.773 | 7.094 |
| 总资产报酬率 ROA (%) | 1.864 | 0.817 | 2.870 | 0.490 | 4.795 |
| 投入资产回报率 ROIC (%) | 2.283 | 1.047 | 3.666 | 0.623 | 6.150 | 边际利润分析 |
| 销售毛利率 (%) | 39.225 | 39.811 | 41.518 | 42.378 | 45.410 |
| 营业利润率 (%) | 7.466 | 2.686 | 7.269 | 0.584 | 12.329 |
| 息税前利润/营业总收入 (%) | 7.193 | 2.009 | 7.831 | 1.665 | 11.086 |
| 净利润/营业总收入 (%) | 6.739 | 2.311 | 7.575 | 1.804 | 10.899 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 74.199 | 204.541 | 95.442 | 117.284 | 93.419 |
| 价值变动净收益/利润总额(%) | 0.406 | 1.725 | 17.572 | 60.179 | 6.819 |
| 营业外收支净额/利润总额(%) | -0.550 | -0.752 | 6.893 | 45.285 | 0.298 | 偿债能力分析 |
| 流动比率 (X) | 1.830 | 1.845 | 1.797 | 2.273 | 2.577 |
| 速动比率 (X) | 1.348 | 1.390 | 1.418 | 1.778 | 2.137 |
| 资产负债率 (%) | 36.572 | 32.209 | 35.379 | 35.580 | 31.780 |
| 带息债务/全部投入资本 (%) | 16.037 | 13.330 | 14.643 | 16.883 | 15.048 |
| 股东权益/带息债务 (%) | 448.866 | 608.394 | 546.328 | 457.098 | 561.112 |
| 股东权益/负债合计 (%) | 164.735 | 199.917 | 173.737 | 173.048 | 205.775 |
| 利息保障倍数 (X) | -30.992 | -3.063 | 325.912 | 2.786 | -8.664 | 营运能力分析 |
| 应收账款周转天数 (天) | 101.431 | 120.136 | 142.808 | 204.358 | 179.468 |
| 存货周转天数 (天) | 169.549 | 158.316 | 160.522 | 180.113 | 112.470 |