| 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 (%) | 4.043 | 2.680 | 4.722 | 3.571 | 7.031 |
| 总资产报酬率 ROA (%) | 2.283 | 1.562 | 3.333 | 2.565 | 5.110 |
| 投入资产回报率 ROIC (%) | 2.523 | 1.744 | 3.690 | 2.835 | 5.678 | 边际利润分析 |
| 销售毛利率 (%) | 41.783 | 42.718 | 42.393 | 42.555 | 43.725 |
| 营业利润率 (%) | 16.346 | 6.700 | 12.705 | 7.084 | 10.520 |
| 息税前利润/营业总收入 (%) | 14.902 | 3.453 | 8.914 | 5.158 | 11.002 |
| 净利润/营业总收入 (%) | 14.908 | 5.061 | 11.815 | 7.457 | 10.537 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 53.778 | 57.255 | 45.505 | 75.812 | 54.252 |
| 价值变动净收益/利润总额(%) | -4.057 | -0.461 | 37.006 | -0.220 | 7.039 |
| 营业外收支净额/利润总额(%) | 0.245 | -7.420 | 0.048 | 3.222 | 8.387 | 偿债能力分析 |
| 流动比率 (X) | 2.589 | 2.276 | 1.937 | 2.741 | 1.688 |
| 速动比率 (X) | 2.003 | 1.727 | 1.396 | 1.875 | 0.849 |
| 资产负债率 (%) | 38.308 | 47.399 | 32.162 | 23.592 | 34.080 |
| 带息债务/全部投入资本 (%) | 33.181 | 41.653 | 25.315 | 16.394 | 24.831 |
| 股东权益/带息债务 (%) | 200.287 | 139.674 | 292.658 | 505.416 | 296.354 |
| 股东权益/负债合计 (%) | 159.306 | 109.461 | 207.325 | 318.396 | 194.653 |
| 利息保障倍数 (X) | -10.040 | -1.240 | -2.348 | -2.385 | -22.830 | 营运能力分析 |
| 应收账款周转天数 (天) | 93.475 | 94.697 | 77.403 | 66.848 | 88.650 |
| 存货周转天数 (天) | 326.202 | 348.485 | 338.107 | 389.843 | 316.704 |