| 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 (%) | 3.036 | 2.242 | 3.515 | 10.501 | 15.983 |
| 总资产报酬率 ROA (%) | 1.149 | 0.815 | 1.298 | 3.884 | 6.368 |
| 投入资产回报率 ROIC (%) | 1.458 | 1.046 | 1.704 | 5.152 | 8.545 | 边际利润分析 |
| 销售毛利率 (%) | 26.814 | 33.367 | 25.035 | 29.924 | 30.428 |
| 营业利润率 (%) | 6.704 | 4.933 | 5.639 | 11.717 | 15.540 |
| 息税前利润/营业总收入 (%) | 1.060 | 2.106 | 0.201 | 12.066 | 16.318 |
| 净利润/营业总收入 (%) | 5.196 | 3.371 | 4.969 | 9.770 | 12.954 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 101.797 | 180.680 | 121.743 | 124.997 | 103.844 |
| 价值变动净收益/利润总额(%) | 6.376 | 1.761 | 6.933 | 4.056 | 2.853 |
| 营业外收支净额/利润总额(%) | -1.869 | -0.740 | -2.675 | -2.092 | -0.583 | 偿债能力分析 |
| 流动比率 (X) | 1.458 | 1.148 | 1.297 | 1.449 | 1.615 |
| 速动比率 (X) | 1.337 | 1.067 | 1.220 | 1.362 | 1.497 |
| 资产负债率 (%) | 59.961 | 63.301 | 62.726 | 62.202 | 62.669 |
| 带息债务/全部投入资本 (%) | 49.005 | 53.851 | 51.741 | 50.122 | 50.512 |
| 股东权益/带息债务 (%) | 102.825 | 84.739 | 92.168 | 98.407 | 96.571 |
| 股东权益/负债合计 (%) | 65.997 | 57.040 | 58.418 | 59.875 | 58.591 |
| 利息保障倍数 (X) | -0.192 | -0.755 | -0.038 | 20.451 | 18.789 | 营运能力分析 |
| 应收账款周转天数 (天) | 243.090 | 298.056 | 298.750 | 205.289 | 158.186 |
| 存货周转天数 (天) | 66.331 | 71.748 | 56.338 | 49.133 | 48.930 |