| 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 (%) | 4.639 | 15.260 | 9.142 | 16.668 | 6.532 |
| 总资产报酬率 ROA (%) | 2.656 | 8.486 | 4.576 | 8.511 | 3.619 |
| 投入资产回报率 ROIC (%) | 3.463 | 11.135 | 6.098 | 11.614 | 5.222 | 边际利润分析 |
| 销售毛利率 (%) | 16.285 | 16.630 | 19.101 | 20.525 | 17.737 |
| 营业利润率 (%) | 4.123 | 10.864 | 5.438 | 7.178 | 2.513 |
| 息税前利润/营业总收入 (%) | 4.153 | 10.561 | 6.153 | 7.199 | 3.310 |
| 净利润/营业总收入 (%) | 3.510 | 8.543 | 4.907 | 5.405 | 3.534 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 4.324 | 3.038 | 23.417 | 118.757 | 46.756 |
| 价值变动净收益/利润总额(%) | 12.777 | 6.143 | 20.308 | 2.313 | 2.976 |
| 营业外收支净额/利润总额(%) | 9.502 | 3.791 | 15.791 | -0.059 | 46.138 | 偿债能力分析 |
| 流动比率 (X) | 1.706 | 1.739 | 1.651 | 1.508 | 1.492 |
| 速动比率 (X) | 1.127 | 1.220 | 1.160 | 1.147 | 1.009 |
| 资产负债率 (%) | 42.370 | 42.204 | 45.874 | 52.985 | 41.705 |
| 带息债务/全部投入资本 (%) | 14.112 | 14.193 | 14.964 | 28.255 | 5.102 |
| 股东权益/带息债务 (%) | 536.073 | 518.897 | 482.544 | 218.547 | 1,623.254 |
| 股东权益/负债合计 (%) | 134.909 | 135.894 | 117.167 | 88.083 | 138.520 |
| 利息保障倍数 (X) | -10.309 | -14.425 | -20.157 | 277.658 | -2.442 | 营运能力分析 |
| 应收账款周转天数 (天) | 31.712 | 40.544 | 47.485 | 25.182 | 34.033 |
| 存货周转天数 (天) | 77.845 | 75.370 | 81.563 | 46.838 | 67.300 |