| 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 (%) | 6.471 | 6.522 | 3.033 | -10.586 | 4.527 |
| 总资产报酬率 ROA (%) | 2.631 | 2.559 | 1.204 | -4.429 | 1.809 |
| 投入资产回报率 ROIC (%) | 3.506 | 3.506 | 1.664 | -5.969 | 2.432 | 边际利润分析 |
| 销售毛利率 (%) | 45.039 | 42.954 | 47.067 | 45.879 | 50.807 |
| 营业利润率 (%) | 6.250 | 4.662 | 2.618 | -3.745 | 4.084 |
| 息税前利润/营业总收入 (%) | 6.833 | 6.421 | 3.768 | -4.850 | 7.063 |
| 净利润/营业总收入 (%) | 5.618 | 3.977 | 2.287 | -6.559 | 3.460 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 100.808 | 112.711 | 180.302 | -42.082 | 129.928 |
| 价值变动净收益/利润总额(%) | 11.667 | 2.089 | -7.083 | 17.774 | 14.227 |
| 营业外收支净额/利润总额(%) | 0.591 | -0.938 | 0.883 | 41.222 | -5.668 | 偿债能力分析 |
| 流动比率 (X) | 1.101 | 1.011 | 0.997 | 0.936 | 1.039 |
| 速动比率 (X) | 0.922 | 0.838 | 0.808 | 0.747 | 0.799 |
| 资产负债率 (%) | 55.941 | 59.830 | 58.973 | 58.963 | 54.865 |
| 带息债务/全部投入资本 (%) | 42.788 | 46.028 | 43.101 | 43.180 | 39.858 |
| 股东权益/带息债务 (%) | 130.516 | 113.982 | 127.795 | 126.558 | 145.446 |
| 股东权益/负债合计 (%) | 76.125 | 64.746 | 67.404 | 67.304 | 79.986 |
| 利息保障倍数 (X) | 12.513 | 3.562 | 3.345 | -3.186 | 2.209 | 营运能力分析 |
| 应收账款周转天数 (天) | 40.696 | 46.344 | 66.171 | 91.428 | 106.261 |
| 存货周转天数 (天) | 97.185 | 95.357 | 113.430 | 121.770 | 161.297 |