| 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 (%) | 2.081 | 7.581 | 3.142 | 13.440 | 21.683 |
| 总资产报酬率 ROA (%) | 1.064 | 4.013 | 1.878 | 7.857 | 10.588 |
| 投入资产回报率 ROIC (%) | 1.271 | 4.866 | 2.269 | 9.378 | 13.428 | 边际利润分析 |
| 销售毛利率 (%) | 25.794 | 25.191 | 24.374 | 28.069 | 29.003 |
| 营业利润率 (%) | 3.718 | 8.595 | 5.162 | 15.416 | 16.194 |
| 息税前利润/营业总收入 (%) | 6.579 | 9.623 | 4.604 | 14.496 | 16.331 |
| 净利润/营业总收入 (%) | 3.237 | 7.890 | 4.760 | 13.640 | 14.764 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 122.364 | 84.348 | 103.840 | 94.580 | 85.304 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.419 | 0.000 | 0.000 | 0.000 |
| 营业外收支净额/利润总额(%) | -2.510 | 2.045 | 1.365 | -0.151 | 4.027 | 偿债能力分析 |
| 流动比率 (X) | 1.812 | 2.045 | 1.532 | 1.960 | 1.562 |
| 速动比率 (X) | 1.250 | 1.453 | 0.990 | 1.445 | 0.966 |
| 资产负债率 (%) | 47.602 | 48.571 | 42.109 | 35.344 | 46.176 |
| 带息债务/全部投入资本 (%) | 36.526 | 37.915 | 26.174 | 23.934 | 33.352 |
| 股东权益/带息债务 (%) | 170.206 | 158.070 | 267.373 | 311.753 | 195.352 |
| 股东权益/负债合计 (%) | 109.161 | 103.537 | 133.939 | 180.157 | 116.188 |
| 利息保障倍数 (X) | 2.229 | 11.336 | -7.319 | -16.151 | -30.066 | 营运能力分析 |
| 应收账款周转天数 (天) | 122.117 | 100.890 | 108.839 | 75.329 | 52.479 |
| 存货周转天数 (天) | 202.217 | 177.755 | 178.482 | 187.495 | 170.445 |