| 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 (%) | 6.122 | 1.601 | 0.784 | -3.300 | 5.642 |
| 总资产报酬率 ROA (%) | 3.362 | 0.866 | 0.429 | -1.946 | 3.829 |
| 投入资产回报率 ROIC (%) | 3.760 | 0.967 | 0.487 | -2.274 | 4.454 | 边际利润分析 |
| 销售毛利率 (%) | 39.140 | 34.656 | 39.175 | 25.783 | 36.652 |
| 营业利润率 (%) | 10.370 | 3.226 | 2.799 | -3.819 | 9.433 |
| 息税前利润/营业总收入 (%) | 11.337 | 3.404 | 4.284 | -4.519 | 9.288 |
| 净利润/营业总收入 (%) | 9.660 | 2.126 | 1.083 | -4.458 | 8.042 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 124.735 | 170.833 | 345.952 | -19.763 | 90.737 |
| 价值变动净收益/利润总额(%) | 0.083 | -34.389 | -87.171 | 53.980 | 24.136 |
| 营业外收支净额/利润总额(%) | -0.918 | -7.928 | 1.627 | 7.846 | -9.922 | 偿债能力分析 |
| 流动比率 (X) | 1.190 | 1.093 | 1.151 | 1.130 | 1.509 |
| 速动比率 (X) | 0.447 | 0.436 | 0.414 | 0.375 | 0.657 |
| 资产负债率 (%) | 43.323 | 46.831 | 44.972 | 45.523 | 36.055 |
| 带息债务/全部投入资本 (%) | 34.573 | 38.703 | 36.746 | 35.131 | 21.959 |
| 股东权益/带息债务 (%) | 183.680 | 153.348 | 167.355 | 179.139 | 344.543 |
| 股东权益/负债合计 (%) | 130.827 | 113.535 | 122.363 | 119.668 | 177.357 |
| 利息保障倍数 (X) | 10.676 | 8.208 | 2.979 | 12.035 | 13.148 | 营运能力分析 |
| 应收账款周转天数 (天) | 58.930 | 64.964 | 61.188 | 55.572 | 59.902 |
| 存货周转天数 (天) | 361.963 | 394.782 | 457.472 | 328.842 | 289.544 |