| 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 (%) | 2.595 | 2.465 | 3.096 | 5.606 | 7.101 |
| 总资产报酬率 ROA (%) | 0.841 | 0.865 | 1.070 | 1.856 | 2.441 |
| 投入资产回报率 ROIC (%) | 0.978 | 0.972 | 1.187 | 2.073 | 2.707 | 边际利润分析 |
| 销售毛利率 (%) | 12.179 | 13.767 | 12.259 | 12.224 | 12.847 |
| 营业利润率 (%) | 1.550 | 1.528 | 1.995 | 1.536 | 3.528 |
| 息税前利润/营业总收入 (%) | 4.757 | 4.428 | 5.352 | 6.088 | 7.028 |
| 净利润/营业总收入 (%) | 1.823 | 1.386 | 1.689 | 2.698 | 3.452 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 4.230 | 88.382 | -50.554 | -1.009 | 5.472 |
| 价值变动净收益/利润总额(%) | -1.350 | -25.242 | -6.443 | -6.545 | 2.930 |
| 营业外收支净额/利润总额(%) | -4.479 | -10.775 | -42.778 | 40.223 | -1.153 | 偿债能力分析 |
| 流动比率 (X) | 0.853 | 0.841 | 0.994 | 0.820 | 0.777 |
| 速动比率 (X) | 0.421 | 0.441 | 0.600 | 0.484 | 0.420 |
| 资产负债率 (%) | 68.744 | 66.106 | 63.433 | 67.529 | 65.949 |
| 带息债务/全部投入资本 (%) | 56.021 | 55.170 | 54.341 | 59.016 | 58.501 |
| 股东权益/带息债务 (%) | 65.797 | 69.975 | 74.240 | 61.097 | 64.990 |
| 股东权益/负债合计 (%) | 45.355 | 51.143 | 57.508 | 47.933 | 51.452 |
| 利息保障倍数 (X) | 1.453 | 1.453 | 1.353 | 1.731 | 1.985 | 营运能力分析 |
| 应收账款周转天数 (天) | 47.864 | 41.870 | 40.279 | 41.856 | 42.237 |
| 存货周转天数 (天) | 137.197 | 126.945 | 115.232 | 108.605 | 111.537 |