| 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 (%) | 1.926 | -10.051 | 7.098 | 14.538 | 17.710 |
| 总资产报酬率 ROA (%) | 0.638 | -3.625 | 2.792 | 5.405 | 6.721 |
| 投入资产回报率 ROIC (%) | 0.812 | -4.776 | 3.714 | 7.100 | 8.733 | 边际利润分析 |
| 销售毛利率 (%) | 31.168 | 25.940 | 31.521 | 36.048 | 39.680 |
| 营业利润率 (%) | 1.180 | -9.629 | 4.772 | 9.409 | 12.288 |
| 息税前利润/营业总收入 (%) | 2.752 | -8.920 | 5.232 | 9.217 | 12.460 |
| 净利润/营业总收入 (%) | 2.000 | -7.895 | 4.540 | 8.875 | 10.878 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 37.783 | 59.341 | 101.258 | 97.010 | 86.860 |
| 价值变动净收益/利润总额(%) | 1.745 | -1.093 | -1.057 | 1.448 | 2.119 |
| 营业外收支净额/利润总额(%) | -2.324 | 2.453 | -7.282 | -3.575 | -0.830 | 偿债能力分析 |
| 流动比率 (X) | 1.157 | 1.122 | 1.100 | 1.147 | 1.167 |
| 速动比率 (X) | 0.676 | 0.649 | 0.596 | 0.599 | 0.644 |
| 资产负债率 (%) | 65.789 | 67.556 | 59.191 | 61.113 | 63.002 |
| 带息债务/全部投入资本 (%) | 50.406 | 51.067 | 37.754 | 42.451 | 46.200 |
| 股东权益/带息债务 (%) | 84.291 | 81.909 | 143.577 | 118.646 | 102.083 |
| 股东权益/负债合计 (%) | 51.775 | 47.672 | 68.377 | 62.414 | 57.319 |
| 利息保障倍数 (X) | 1.721 | -9.382 | 6.673 | 69.316 | 45.543 | 营运能力分析 |
| 应收账款周转天数 (天) | 115.614 | 95.938 | 63.489 | 46.327 | 50.677 |
| 存货周转天数 (天) | 344.240 | 275.589 | 246.066 | 271.865 | 244.727 |