| 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 (%) | 6.165 | -10.439 | -10.171 | 9.188 | 9.717 |
| 总资产报酬率 ROA (%) | 4.032 | -6.825 | -6.968 | 6.650 | 7.176 |
| 投入资产回报率 ROIC (%) | 4.445 | -7.589 | -7.704 | 7.455 | 8.139 | 边际利润分析 |
| 销售毛利率 (%) | 26.130 | 24.164 | 27.475 | 27.481 | 29.398 |
| 营业利润率 (%) | 8.340 | -11.427 | -12.731 | 11.717 | 11.969 |
| 息税前利润/营业总收入 (%) | 7.895 | -11.951 | -14.797 | 11.292 | 12.053 |
| 净利润/营业总收入 (%) | 7.178 | -12.328 | -13.176 | 11.058 | 10.838 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 100.994 | 12.592 | -48.633 | 71.744 | 87.465 |
| 价值变动净收益/利润总额(%) | 1.084 | 17.058 | 7.923 | 63.544 | -0.173 |
| 营业外收支净额/利润总额(%) | -2.875 | 0.145 | -0.928 | -0.425 | -2.652 | 偿债能力分析 |
| 流动比率 (X) | 2.538 | 2.467 | 2.506 | 2.584 | 2.765 |
| 速动比率 (X) | 2.071 | 1.963 | 2.114 | 2.121 | 2.211 |
| 资产负债率 (%) | 33.881 | 35.222 | 33.979 | 28.661 | 25.012 |
| 带息债务/全部投入资本 (%) | 27.222 | 26.450 | 25.382 | 21.219 | 15.150 |
| 股东权益/带息债务 (%) | 263.947 | 273.686 | 287.467 | 369.492 | 555.693 |
| 股东权益/负债合计 (%) | 194.987 | 183.740 | 194.134 | 247.521 | 295.597 |
| 利息保障倍数 (X) | -37.352 | 23.555 | 6.778 | -30.052 | 30.649 | 营运能力分析 |
| 应收账款周转天数 (天) | 71.128 | 86.989 | 100.911 | 93.532 | 79.748 |
| 存货周转天数 (天) | 106.276 | 127.224 | 121.318 | 110.163 | 104.162 |