| 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 (%) | 2.678 | 2.252 | -1.160 | -22.933 | 1.496 |
| 总资产报酬率 ROA (%) | 2.060 | 1.676 | -0.871 | -17.975 | 1.219 |
| 投入资产回报率 ROIC (%) | 2.457 | 2.057 | -1.061 | -21.291 | 1.391 | 边际利润分析 |
| 销售毛利率 (%) | 38.859 | 33.874 | 35.547 | 38.256 | 33.730 |
| 营业利润率 (%) | 9.216 | 4.072 | -2.946 | -56.722 | 3.334 |
| 息税前利润/营业总收入 (%) | 9.323 | 4.342 | -2.815 | -56.668 | 3.597 |
| 净利润/营业总收入 (%) | 7.839 | 3.705 | -2.256 | -56.229 | 3.008 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 68.985 | 59.378 | -44.833 | 0.271 | 112.286 |
| 价值变动净收益/利润总额(%) | 4.236 | 1.028 | 23.201 | 2.088 | -9.674 |
| 营业外收支净额/利润总额(%) | -0.180 | 3.633 | -3.526 | -0.049 | 5.497 | 偿债能力分析 |
| 流动比率 (X) | 4.055 | 3.577 | 3.227 | 3.687 | 3.562 |
| 速动比率 (X) | 3.387 | 2.990 | 2.582 | 3.049 | 2.965 |
| 资产负债率 (%) | 21.511 | 24.350 | 26.394 | 22.872 | 20.002 |
| 带息债务/全部投入资本 (%) | 7.928 | 6.652 | 9.140 | 7.052 | 6.489 |
| 股东权益/带息债务 (%) | 1,151.613 | 1,386.434 | 989.487 | 1,311.443 | 1,435.080 |
| 股东权益/负债合计 (%) | 364.455 | 309.992 | 277.790 | 335.795 | 398.303 |
| 利息保障倍数 (X) | 75.352 | 37.278 | -89.826 | -2,167.011 | 51.975 | 营运能力分析 |
| 应收账款周转天数 (天) | 429.895 | 377.138 | 402.409 | 442.548 | 294.450 |
| 存货周转天数 (天) | 241.612 | 200.200 | 217.836 | 234.474 | 158.636 |