| 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 (%) | 3.491 | -11.003 | 3.504 | 3.555 | 8.144 |
| 总资产报酬率 ROA (%) | 2.027 | -6.187 | 1.909 | 1.829 | 4.144 |
| 投入资产回报率 ROIC (%) | 2.607 | -8.066 | 2.463 | 2.379 | 5.443 | 边际利润分析 |
| 销售毛利率 (%) | 28.509 | 28.097 | 30.674 | 30.501 | 30.175 |
| 营业利润率 (%) | 6.790 | -13.341 | 4.371 | 4.521 | 8.395 |
| 息税前利润/营业总收入 (%) | 6.295 | -13.365 | 4.551 | 4.627 | 9.625 |
| 净利润/营业总收入 (%) | 5.560 | -12.708 | 3.705 | 3.504 | 6.900 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 98.196 | -26.794 | 162.255 | 194.954 | 129.564 |
| 价值变动净收益/利润总额(%) | 1.096 | 3.125 | 10.812 | -14.247 | 3.955 |
| 营业外收支净额/利润总额(%) | 0.125 | 0.916 | -0.269 | -0.487 | -0.934 | 偿债能力分析 |
| 流动比率 (X) | 2.110 | 2.048 | 2.030 | 1.930 | 1.729 |
| 速动比率 (X) | 1.550 | 1.508 | 1.452 | 1.345 | 1.194 |
| 资产负债率 (%) | 40.164 | 40.577 | 43.262 | 45.148 | 50.781 |
| 带息债务/全部投入资本 (%) | 21.693 | 22.775 | 24.966 | 28.156 | 31.411 |
| 股东权益/带息债务 (%) | 345.018 | 327.182 | 289.135 | 243.079 | 208.262 |
| 股东权益/负债合计 (%) | 145.593 | 142.007 | 127.021 | 119.638 | 96.595 |
| 利息保障倍数 (X) | -12.518 | -134.896 | 23.790 | 35.938 | 7.362 | 营运能力分析 |
| 应收账款周转天数 (天) | 160.313 | 161.418 | 148.339 | 135.678 | 108.325 |
| 存货周转天数 (天) | 196.275 | 204.802 | 217.551 | 219.051 | 180.229 |