| 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 (%) | 1.246 | -38.057 | 4.926 | 4.681 | 4.419 |
| 总资产报酬率 ROA (%) | 1.017 | -31.923 | 4.151 | 3.751 | 3.373 |
| 投入资产回报率 ROIC (%) | 1.195 | -36.599 | 4.713 | 4.302 | 3.851 | 边际利润分析 |
| 销售毛利率 (%) | 29.249 | 33.326 | 39.008 | 37.758 | 39.910 |
| 营业利润率 (%) | 5.876 | -133.617 | 19.624 | 18.633 | 17.059 |
| 息税前利润/营业总收入 (%) | 4.375 | -134.131 | 21.609 | 17.859 | 18.412 |
| 净利润/营业总收入 (%) | 4.906 | -134.723 | 17.037 | 15.462 | 13.928 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -51.555 | -5.345 | 73.947 | 73.026 | 61.818 |
| 价值变动净收益/利润总额(%) | 137.637 | -5.274 | 22.998 | 23.649 | 33.015 |
| 营业外收支净额/利润总额(%) | -6.791 | -0.056 | -0.184 | -1.596 | -1.624 | 偿债能力分析 |
| 流动比率 (X) | 1.905 | 1.738 | 1.826 | 1.820 | 1.750 |
| 速动比率 (X) | 1.847 | 1.697 | 1.784 | 1.787 | 1.725 |
| 资产负债率 (%) | 17.275 | 17.353 | 13.029 | 15.595 | 20.783 |
| 带息债务/全部投入资本 (%) | 3.043 | 3.352 | 2.859 | 3.703 | 10.132 |
| 股东权益/带息债务 (%) | 3,150.117 | 2,861.891 | 3,369.178 | 2,566.320 | 876.901 |
| 股东权益/负债合计 (%) | 473.782 | 469.268 | 657.074 | 531.790 | 372.588 |
| 利息保障倍数 (X) | -3.882 | 228.302 | 10.694 | -37.108 | 11.328 | 营运能力分析 |
| 应收账款周转天数 (天) | 49.312 | 39.011 | 31.302 | 34.531 | 41.875 |
| 存货周转天数 (天) | 17.703 | 13.033 | 10.792 | 9.682 | 11.229 |