| 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 (%) | 1.718 | 0.485 | 8.070 | 6.625 | 7.817 |
| 总资产报酬率 ROA (%) | 0.597 | 0.185 | 3.468 | 3.179 | 4.057 |
| 投入资产回报率 ROIC (%) | 0.721 | 0.223 | 4.195 | 3.875 | 4.716 | 边际利润分析 |
| 销售毛利率 (%) | 31.644 | 31.396 | 33.812 | 35.363 | 36.189 |
| 营业利润率 (%) | 4.819 | -0.692 | 13.080 | 9.616 | 17.809 |
| 息税前利润/营业总收入 (%) | 10.541 | 5.202 | 18.919 | 12.390 | 21.746 |
| 净利润/营业总收入 (%) | 1.458 | -1.563 | 10.408 | 9.192 | 13.639 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 71.670 | -450.058 | 46.759 | 132.392 | 66.139 |
| 价值变动净收益/利润总额(%) | 27.387 | -223.211 | 65.159 | -2.520 | 30.936 |
| 营业外收支净额/利润总额(%) | -1.539 | 3.801 | -0.272 | -0.081 | 0.939 | 偿债能力分析 |
| 流动比率 (X) | 1.249 | 1.217 | 1.507 | 1.517 | 1.726 |
| 速动比率 (X) | 0.723 | 0.742 | 0.958 | 1.084 | 1.298 |
| 资产负债率 (%) | 64.882 | 63.704 | 57.495 | 52.132 | 45.917 |
| 带息债务/全部投入资本 (%) | 55.204 | 52.076 | 45.006 | 39.115 | 34.483 |
| 股东权益/带息债务 (%) | 73.769 | 83.106 | 108.996 | 142.216 | 179.729 |
| 股东权益/负债合计 (%) | 52.368 | 55.867 | 71.360 | 86.964 | 111.631 |
| 利息保障倍数 (X) | 1.819 | 0.879 | 3.221 | 4.454 | 5.770 | 营运能力分析 |
| 应收账款周转天数 (天) | 338.830 | 262.306 | 258.810 | 195.864 | 188.851 |
| 存货周转天数 (天) | 577.382 | 419.868 | 375.886 | 263.715 | 267.642 |