| 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 (%) | 3.405 | 5.374 | 11.944 | 16.184 | 6.217 |
| 总资产报酬率 ROA (%) | 1.453 | 2.361 | 4.531 | 5.519 | 2.809 |
| 投入资产回报率 ROIC (%) | 1.887 | 3.011 | 5.924 | 7.306 | 3.517 | 边际利润分析 |
| 销售毛利率 (%) | 29.424 | 30.510 | 31.237 | 35.944 | 37.044 |
| 营业利润率 (%) | 4.276 | 5.609 | 8.981 | 10.811 | 6.891 |
| 息税前利润/营业总收入 (%) | 4.266 | 5.517 | 8.654 | 10.655 | 6.843 |
| 净利润/营业总收入 (%) | 4.573 | 5.062 | 8.148 | 9.463 | 6.580 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 58.201 | 91.626 | 83.736 | 93.868 | 59.103 |
| 价值变动净收益/利润总额(%) | 4.950 | 1.775 | 1.421 | 1.394 | 16.833 |
| 营业外收支净额/利润总额(%) | -1.427 | 0.757 | 0.355 | -0.175 | 0.947 | 偿债能力分析 |
| 流动比率 (X) | 1.385 | 1.466 | 1.528 | 1.250 | 1.425 |
| 速动比率 (X) | 0.849 | 0.931 | 0.897 | 0.575 | 0.695 |
| 资产负债率 (%) | 59.061 | 55.292 | 56.785 | 68.551 | 62.140 |
| 带息债务/全部投入资本 (%) | 45.567 | 42.833 | 44.683 | 57.166 | 50.643 |
| 股东权益/带息债务 (%) | 118.336 | 133.102 | 123.138 | 74.339 | 96.157 |
| 股东权益/负债合计 (%) | 69.253 | 80.779 | 76.084 | 45.867 | 60.917 |
| 利息保障倍数 (X) | 86.477 | -40.703 | -24.153 | -78.040 | -60.174 | 营运能力分析 |
| 应收账款周转天数 (天) | 200.716 | 178.575 | 130.258 | 102.545 | 115.376 |
| 存货周转天数 (天) | 379.792 | 373.435 | 379.726 | 439.314 | 526.808 |