| 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 (%) | 3.209 | -7.284 | 6.645 | 11.274 | 11.729 |
| 总资产报酬率 ROA (%) | 2.122 | -4.459 | 4.029 | 6.309 | 5.905 |
| 投入资产回报率 ROIC (%) | 2.348 | -4.993 | 4.562 | 7.116 | 6.605 | 边际利润分析 |
| 销售毛利率 (%) | 19.632 | 22.075 | 23.190 | 20.783 | 22.990 |
| 营业利润率 (%) | 5.447 | -7.132 | 6.676 | 8.526 | 8.512 |
| 息税前利润/营业总收入 (%) | 6.016 | -5.756 | 7.764 | 9.593 | 9.860 |
| 净利润/营业总收入 (%) | 4.174 | -7.330 | 5.369 | 7.173 | 7.251 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 90.438 | -65.740 | 112.440 | 99.886 | 100.805 |
| 价值变动净收益/利润总额(%) | 0.990 | 2.263 | -6.486 | 0.399 | 0.000 |
| 营业外收支净额/利润总额(%) | -0.770 | 0.464 | -3.745 | 0.293 | 0.472 | 偿债能力分析 |
| 流动比率 (X) | 3.516 | 1.908 | 3.378 | 2.456 | 2.271 |
| 速动比率 (X) | 3.181 | 1.688 | 3.201 | 2.352 | 2.184 |
| 资产负债率 (%) | 24.401 | 41.309 | 35.981 | 42.462 | 45.618 |
| 带息债务/全部投入资本 (%) | 17.288 | 34.276 | 27.036 | 34.213 | 39.010 |
| 股东权益/带息债务 (%) | 477.963 | 191.300 | 265.820 | 191.893 | 155.437 |
| 股东权益/负债合计 (%) | 309.814 | 142.080 | 177.925 | 135.506 | 119.213 |
| 利息保障倍数 (X) | 9.859 | -4.083 | 5.842 | 9.205 | 7.543 | 营运能力分析 |
| 应收账款周转天数 (天) | 119.674 | 158.606 | 172.628 | 131.206 | 119.466 |
| 存货周转天数 (天) | 45.615 | 44.175 | 20.820 | 15.425 | 13.697 |