| 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 (%) | 2.432 | -15.321 | 2.844 | 4.227 | 8.451 |
| 总资产报酬率 ROA (%) | 1.268 | -8.445 | 1.594 | 2.353 | 4.389 |
| 投入资产回报率 ROIC (%) | 1.523 | -10.183 | 1.924 | 2.851 | 5.474 | 边际利润分析 |
| 销售毛利率 (%) | 23.904 | 18.064 | 27.663 | 29.716 | 38.034 |
| 营业利润率 (%) | 5.171 | -30.438 | 4.585 | 7.544 | 13.180 |
| 息税前利润/营业总收入 (%) | 6.916 | -28.447 | 6.786 | 9.345 | 16.710 |
| 净利润/营业总收入 (%) | 3.535 | -28.802 | 3.418 | 5.749 | 11.033 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 120.696 | 16.988 | 141.945 | 132.640 | 124.879 |
| 价值变动净收益/利润总额(%) | 4.327 | -0.613 | 4.520 | 10.546 | 0.693 |
| 营业外收支净额/利润总额(%) | -2.461 | 0.191 | 0.427 | -2.035 | -1.974 | 偿债能力分析 |
| 流动比率 (X) | 2.180 | 2.254 | 2.469 | 2.114 | 1.805 |
| 速动比率 (X) | 1.691 | 1.716 | 1.846 | 1.600 | 1.372 |
| 资产负债率 (%) | 45.480 | 42.530 | 38.503 | 39.227 | 39.450 |
| 带息债务/全部投入资本 (%) | 37.900 | 34.428 | 31.016 | 32.280 | 31.068 |
| 股东权益/带息债务 (%) | 160.775 | 187.073 | 220.042 | 207.745 | 218.280 |
| 股东权益/负债合计 (%) | 111.709 | 125.731 | 146.863 | 141.719 | 141.329 |
| 利息保障倍数 (X) | 3.699 | -13.880 | 3.112 | 4.789 | 4.415 | 营运能力分析 |
| 应收账款周转天数 (天) | 220.140 | 261.033 | 241.961 | 210.294 | 187.231 |
| 存货周转天数 (天) | 194.102 | 217.338 | 239.557 | 227.682 | 231.827 |