| 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 (%) | 4.618 | 6.447 | -1.816 | 7.652 | 16.624 |
| 总资产报酬率 ROA (%) | 3.346 | 4.645 | -1.380 | 5.997 | 12.675 |
| 投入资产回报率 ROIC (%) | 3.889 | 5.281 | -1.512 | 6.680 | 15.154 | 边际利润分析 |
| 销售毛利率 (%) | 26.206 | 26.138 | 24.732 | 26.116 | 26.748 |
| 营业利润率 (%) | 8.732 | 9.330 | -5.739 | 12.237 | 14.390 |
| 息税前利润/营业总收入 (%) | 8.240 | 7.353 | -8.036 | 7.882 | 13.996 |
| 净利润/营业总收入 (%) | 8.000 | 8.694 | -3.266 | 11.324 | 12.884 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 102.848 | 104.004 | -76.976 | 97.952 | 89.984 |
| 价值变动净收益/利润总额(%) | 1.045 | 3.071 | -0.066 | -3.738 | 8.726 |
| 营业外收支净额/利润总额(%) | -0.209 | -1.355 | -5.013 | -1.453 | -0.603 | 偿债能力分析 |
| 流动比率 (X) | 2.611 | 2.284 | 2.924 | 3.411 | 4.254 |
| 速动比率 (X) | 1.850 | 1.709 | 2.142 | 2.485 | 3.223 |
| 资产负债率 (%) | 22.408 | 28.502 | 23.094 | 22.488 | 19.942 |
| 带息债务/全部投入资本 (%) | 12.319 | 18.681 | 17.178 | 16.204 | 8.687 |
| 股东权益/带息债务 (%) | 710.078 | 434.078 | 481.828 | 516.816 | 1,050.190 |
| 股东权益/负债合计 (%) | 336.962 | 244.077 | 323.873 | 342.832 | 399.686 |
| 利息保障倍数 (X) | -17.396 | -3.971 | 3.126 | -1.886 | -45.385 | 营运能力分析 |
| 应收账款周转天数 (天) | 55.409 | 46.592 | 57.792 | 79.125 | 68.263 |
| 存货周转天数 (天) | 141.615 | 154.782 | 215.362 | 184.362 | 108.393 |