| 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 (%) | 4.188 | 7.535 | 0.690 | -0.169 | 12.222 |
| 总资产报酬率 ROA (%) | 1.927 | 3.492 | 0.342 | -0.099 | 7.888 |
| 投入资产回报率 ROIC (%) | 2.267 | 4.136 | 0.404 | -0.120 | 9.691 | 边际利润分析 |
| 销售毛利率 (%) | 31.136 | 33.884 | 26.126 | 26.170 | 31.613 |
| 营业利润率 (%) | 7.741 | 9.570 | 0.924 | 0.064 | 15.470 |
| 息税前利润/营业总收入 (%) | 10.071 | 11.773 | 3.456 | 1.108 | 17.278 |
| 净利润/营业总收入 (%) | 6.897 | 8.389 | 1.403 | 0.934 | 14.867 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 123.682 | 120.733 | 100.002 | -195.652 | 83.178 |
| 价值变动净收益/利润总额(%) | -6.114 | 2.429 | 107.380 | -215.178 | 6.508 |
| 营业外收支净额/利润总额(%) | -6.405 | -1.928 | -38.529 | 121.781 | 5.681 | 偿债能力分析 |
| 流动比率 (X) | 1.331 | 1.353 | 1.017 | 1.985 | 1.535 |
| 速动比率 (X) | 0.895 | 0.942 | 0.690 | 1.409 | 1.083 |
| 资产负债率 (%) | 49.688 | 49.419 | 48.719 | 43.554 | 31.079 |
| 带息债务/全部投入资本 (%) | 33.665 | 29.533 | 29.399 | 34.864 | 16.588 |
| 股东权益/带息债务 (%) | 158.775 | 185.719 | 186.858 | 179.870 | 485.505 |
| 股东权益/负债合计 (%) | 92.546 | 93.143 | 95.812 | 121.119 | 209.988 |
| 利息保障倍数 (X) | 3.601 | 4.938 | 1.239 | 0.791 | 19.725 | 营运能力分析 |
| 应收账款周转天数 (天) | 60.996 | 53.303 | 53.177 | 57.149 | 59.146 |
| 存货周转天数 (天) | 141.139 | 125.409 | 143.503 | 143.831 | 109.630 |