| 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 (%) | 2.486 | 2.826 | 4.668 | 2.718 | 4.154 |
| 总资产报酬率 ROA (%) | 1.756 | 2.093 | 3.443 | 2.056 | 3.257 |
| 投入资产回报率 ROIC (%) | 1.909 | 2.299 | 3.766 | 2.265 | 3.634 | 边际利润分析 |
| 销售毛利率 (%) | 25.983 | 29.810 | 28.758 | 29.602 | 27.078 |
| 营业利润率 (%) | 7.700 | 7.771 | 11.044 | 7.552 | 9.808 |
| 息税前利润/营业总收入 (%) | 8.617 | 6.555 | 9.599 | 4.872 | 10.259 |
| 净利润/营业总收入 (%) | 6.822 | 6.155 | 9.872 | 6.565 | 8.065 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -3.867 | 32.061 | 52.077 | 96.447 | 90.521 |
| 价值变动净收益/利润总额(%) | 109.086 | 65.265 | 57.016 | 5.785 | 42.794 |
| 营业外收支净额/利润总额(%) | -1.405 | -3.436 | -5.903 | -0.194 | -2.117 | 偿债能力分析 |
| 流动比率 (X) | 2.363 | 2.996 | 3.352 | 3.425 | 4.291 |
| 速动比率 (X) | 2.172 | 2.708 | 3.093 | 3.164 | 3.947 |
| 资产负债率 (%) | 32.481 | 25.970 | 25.760 | 26.423 | 21.831 |
| 带息债务/全部投入资本 (%) | 26.090 | 18.131 | 17.611 | 19.065 | 12.072 |
| 股东权益/带息债务 (%) | 279.194 | 447.915 | 462.647 | 419.087 | 720.404 |
| 股东权益/负债合计 (%) | 208.065 | 285.004 | 287.716 | 277.850 | 356.792 |
| 利息保障倍数 (X) | 8.413 | -6.843 | -11.569 | -1.828 | 15.665 | 营运能力分析 |
| 应收账款周转天数 (天) | 67.597 | 73.392 | 73.948 | 96.441 | 87.917 |
| 存货周转天数 (天) | 94.581 | 99.573 | 84.488 | 101.273 | 66.079 |