| 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 (%) | 4.723 | 4.921 | 6.489 | 0.905 | 11.589 |
| 总资产报酬率 ROA (%) | 3.143 | 3.226 | 4.278 | 0.617 | 8.794 |
| 投入资产回报率 ROIC (%) | 3.690 | 3.774 | 4.849 | 0.706 | 10.252 | 边际利润分析 |
| 销售毛利率 (%) | 33.266 | 34.853 | 36.383 | 31.610 | 35.473 |
| 营业利润率 (%) | 8.469 | 6.168 | 7.395 | 1.551 | 13.868 |
| 息税前利润/营业总收入 (%) | 8.301 | 4.186 | 6.490 | -3.068 | 14.866 |
| 净利润/营业总收入 (%) | 6.572 | 5.232 | 6.574 | 0.974 | 11.939 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 121.051 | 177.990 | 132.061 | 398.461 | 91.785 |
| 价值变动净收益/利润总额(%) | -16.827 | -39.522 | -34.257 | -379.687 | 7.731 |
| 营业外收支净额/利润总额(%) | -3.347 | 0.237 | 1.191 | -6.614 | -1.210 | 偿债能力分析 |
| 流动比率 (X) | 2.396 | 2.259 | 2.548 | 3.188 | 2.916 |
| 速动比率 (X) | 1.645 | 1.451 | 1.848 | 2.334 | 2.118 |
| 资产负债率 (%) | 31.483 | 35.141 | 33.623 | 34.342 | 28.791 |
| 带息债务/全部投入资本 (%) | 15.164 | 13.439 | 16.984 | 16.083 | 10.204 |
| 股东权益/带息债务 (%) | 512.782 | 584.060 | 442.108 | 462.393 | 801.730 |
| 股东权益/负债合计 (%) | 216.976 | 184.405 | 197.185 | 190.893 | 246.746 |
| 利息保障倍数 (X) | 78.170 | -2.095 | -6.531 | 0.678 | 12.776 | 营运能力分析 |
| 应收账款周转天数 (天) | 64.208 | 50.291 | 31.259 | 47.519 | 54.689 |
| 存货周转天数 (天) | 140.045 | 154.046 | 138.493 | 150.560 | 117.185 |