| 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 (%) | 2.216 | 2.120 | 1.946 | -32.810 | -9.181 |
| 总资产报酬率 ROA (%) | 1.063 | 0.967 | 0.829 | -14.491 | -4.590 |
| 投入资产回报率 ROIC (%) | 1.302 | 1.271 | 1.121 | -18.041 | -5.512 | 边际利润分析 |
| 销售毛利率 (%) | 39.739 | 40.247 | 41.235 | 33.082 | 37.750 |
| 营业利润率 (%) | 2.806 | 2.355 | 2.003 | -20.422 | -7.311 |
| 息税前利润/营业总收入 (%) | 3.732 | 3.324 | 2.819 | -18.520 | -6.279 |
| 净利润/营业总收入 (%) | 2.376 | 1.414 | 1.061 | -22.047 | -6.412 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 91.280 | 80.094 | 92.062 | 94.065 | 9.519 |
| 价值变动净收益/利润总额(%) | 0.749 | -1.499 | -2.167 | 0.023 | 1.369 |
| 营业外收支净额/利润总额(%) | 2.749 | 3.035 | 0.801 | -0.613 | 0.873 | 偿债能力分析 |
| 流动比率 (X) | 0.822 | 0.779 | 0.763 | 0.774 | 1.011 |
| 速动比率 (X) | 0.426 | 0.390 | 0.396 | 0.371 | 0.569 |
| 资产负债率 (%) | 51.238 | 53.011 | 55.774 | 58.839 | 52.993 |
| 带息债务/全部投入资本 (%) | 38.555 | 39.565 | 35.845 | 42.424 | 41.530 |
| 股东权益/带息债务 (%) | 154.171 | 146.761 | 172.785 | 126.835 | 134.511 |
| 股东权益/负债合计 (%) | 95.376 | 88.851 | 79.162 | 69.862 | 88.039 |
| 利息保障倍数 (X) | 4.408 | 3.713 | 3.524 | -10.423 | -5.727 | 营运能力分析 |
| 应收账款周转天数 (天) | 24.688 | 23.275 | 24.714 | 45.022 | 50.408 |
| 存货周转天数 (天) | 200.988 | 179.774 | 161.188 | 182.308 | 182.852 |