| 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 (%) | 3.287 | 2.581 | 8.702 | -0.466 | 1.448 |
| 总资产报酬率 ROA (%) | 0.795 | 0.622 | 1.933 | -0.094 | 0.326 |
| 投入资产回报率 ROIC (%) | 1.083 | 0.856 | 2.764 | -0.136 | 0.479 | 边际利润分析 |
| 销售毛利率 (%) | 38.430 | 41.873 | 41.477 | 40.442 | 40.506 |
| 营业利润率 (%) | 3.397 | 2.870 | 5.331 | 0.877 | 2.184 |
| 息税前利润/营业总收入 (%) | 7.956 | 7.891 | 10.827 | 6.749 | 8.077 |
| 净利润/营业总收入 (%) | 1.925 | 1.062 | 3.476 | -0.561 | 0.202 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 88.436 | 88.366 | 57.804 | 239.905 | 71.743 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.000 | 0.000 | -1.529 | -3.097 |
| 营业外收支净额/利润总额(%) | 0.854 | -3.775 | 0.062 | -27.448 | -2.281 | 偿债能力分析 |
| 流动比率 (X) | 0.625 | 0.498 | 0.466 | 0.377 | 0.385 |
| 速动比率 (X) | 0.518 | 0.367 | 0.347 | 0.245 | 0.264 |
| 资产负债率 (%) | 76.239 | 74.970 | 76.267 | 78.442 | 79.864 |
| 带息债务/全部投入资本 (%) | 47.236 | 41.152 | 40.870 | 38.511 | 44.227 |
| 股东权益/带息债务 (%) | 67.272 | 83.179 | 78.664 | 81.436 | 61.432 |
| 股东权益/负债合计 (%) | 30.959 | 33.103 | 30.714 | 26.812 | 24.371 |
| 利息保障倍数 (X) | 1.756 | 1.540 | 1.971 | 1.114 | 1.359 | 营运能力分析 |
| 应收账款周转天数 (天) | 2.900 | 2.629 | 1.765 | 1.147 | 0.812 |
| 存货周转天数 (天) | 72.935 | 83.645 | 85.451 | 91.921 | 84.059 |