| 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 (%) | 2.017 | 0.511 | -32.159 | 3.560 | 6.837 |
| 总资产报酬率 ROA (%) | 0.565 | 0.141 | -9.912 | 1.160 | 2.128 |
| 投入资产回报率 ROIC (%) | 0.784 | 0.197 | -13.550 | 1.559 | 2.824 | 边际利润分析 |
| 销售毛利率 (%) | 36.167 | 31.913 | 32.425 | 34.228 | 37.566 |
| 营业利润率 (%) | 9.307 | 4.349 | -37.244 | 7.560 | 8.749 |
| 息税前利润/营业总收入 (%) | 11.974 | 2.207 | -35.541 | 8.029 | 10.697 |
| 净利润/营业总收入 (%) | 5.166 | 2.917 | -38.443 | 6.361 | 8.448 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 123.565 | 172.163 | -6.742 | 129.763 | 152.640 |
| 价值变动净收益/利润总额(%) | 8.949 | 8.323 | 0.129 | 22.949 | 10.904 |
| 营业外收支净额/利润总额(%) | 0.373 | -7.848 | -0.009 | -1.759 | 5.886 | 偿债能力分析 |
| 流动比率 (X) | 1.219 | 1.026 | 1.180 | 1.106 | 1.063 |
| 速动比率 (X) | 1.150 | 0.960 | 1.102 | 1.044 | 0.995 |
| 资产负债率 (%) | 66.480 | 67.432 | 68.131 | 62.937 | 65.517 |
| 带息债务/全部投入资本 (%) | 54.825 | 56.103 | 55.515 | 46.346 | 49.617 |
| 股东权益/带息债务 (%) | 71.380 | 68.875 | 69.122 | 97.845 | 85.205 |
| 股东权益/负债合计 (%) | 42.480 | 41.224 | 40.496 | 53.509 | 48.132 |
| 利息保障倍数 (X) | 4.549 | -1.209 | -20.906 | 13.398 | 7.638 | 营运能力分析 |
| 应收账款周转天数 (天) | 87.072 | 127.397 | 160.186 | 136.871 | 103.195 |
| 存货周转天数 (天) | 70.367 | 78.036 | 79.033 | 75.363 | 68.284 |