| 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 (%) | 3.555 | 3.517 | 11.468 | 13.987 | 17.446 |
| 总资产报酬率 ROA (%) | 1.705 | 1.610 | 5.298 | 6.797 | 8.448 |
| 投入资产回报率 ROIC (%) | 2.226 | 2.232 | 7.755 | 9.946 | 12.318 | 边际利润分析 |
| 销售毛利率 (%) | 26.916 | 25.505 | 24.842 | 29.086 | 27.786 |
| 营业利润率 (%) | 2.287 | 0.592 | 4.515 | 5.810 | 7.340 |
| 息税前利润/营业总收入 (%) | 1.143 | -0.661 | 3.835 | 5.097 | 7.334 |
| 净利润/营业总收入 (%) | 2.212 | 1.203 | 4.063 | 5.138 | 6.653 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 135.379 | 140.449 | 72.845 | 104.640 | 77.787 |
| 价值变动净收益/利润总额(%) | -49.119 | -56.507 | 20.281 | -11.365 | 10.269 |
| 营业外收支净额/利润总额(%) | -2.335 | -6.785 | -0.727 | -1.341 | 2.133 | 偿债能力分析 |
| 流动比率 (X) | 1.550 | 1.428 | 1.384 | 1.344 | 1.561 |
| 速动比率 (X) | 1.355 | 1.271 | 1.246 | 1.159 | 1.310 |
| 资产负债率 (%) | 49.610 | 53.943 | 54.201 | 52.977 | 50.193 |
| 带息债务/全部投入资本 (%) | 36.345 | 37.004 | 34.038 | 27.600 | 27.028 |
| 股东权益/带息债务 (%) | 173.566 | 167.955 | 190.535 | 256.475 | 264.046 |
| 股东权益/负债合计 (%) | 101.101 | 85.183 | 84.137 | 88.403 | 99.743 |
| 利息保障倍数 (X) | -1.047 | 0.544 | -5.923 | -8.011 | -44.287 | 营运能力分析 |
| 应收账款周转天数 (天) | 44.383 | 42.476 | 31.779 | 22.595 | 13.705 |
| 存货周转天数 (天) | 42.811 | 32.580 | 30.859 | 43.102 | 47.125 |