| 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 (%) | 4.224 | 1.418 | 6.249 | 6.943 | 11.685 |
| 总资产报酬率 ROA (%) | 2.487 | 0.817 | 3.719 | 4.413 | 7.747 |
| 投入资产回报率 ROIC (%) | 3.129 | 1.089 | 5.051 | 5.959 | 10.511 | 边际利润分析 |
| 销售毛利率 (%) | 33.977 | 30.702 | 33.152 | 31.957 | 35.922 |
| 营业利润率 (%) | 4.603 | 1.196 | 3.708 | 4.675 | 7.385 |
| 息税前利润/营业总收入 (%) | 4.934 | 1.412 | 3.361 | 4.402 | 7.216 |
| 净利润/营业总收入 (%) | 3.575 | 0.933 | 3.386 | 4.069 | 6.350 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 91.366 | 30.936 | 87.004 | 95.461 | 103.206 |
| 价值变动净收益/利润总额(%) | 0.890 | 27.298 | 4.208 | -0.207 | 0.055 |
| 营业外收支净额/利润总额(%) | -0.771 | 0.640 | -0.009 | 2.104 | -1.236 | 偿债能力分析 |
| 流动比率 (X) | 1.549 | 1.474 | 1.494 | 1.562 | 1.525 |
| 速动比率 (X) | 1.133 | 0.921 | 1.151 | 0.927 | 0.929 |
| 资产负债率 (%) | 39.961 | 41.912 | 42.654 | 37.861 | 34.778 |
| 带息债务/全部投入资本 (%) | 24.439 | 23.917 | 18.146 | 15.219 | 7.385 |
| 股东权益/带息债务 (%) | 302.376 | 310.603 | 437.535 | 541.564 | 1,215.366 |
| 股东权益/负债合计 (%) | 149.630 | 138.356 | 134.225 | 164.041 | 187.410 |
| 利息保障倍数 (X) | 13.496 | 6.783 | -9.711 | -11.781 | -90.925 | 营运能力分析 |
| 应收账款周转天数 (天) | 38.380 | 54.009 | 46.828 | 47.511 | 43.855 |
| 存货周转天数 (天) | 111.247 | 107.962 | 89.023 | 104.315 | 96.060 |