| 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 (%) | 0.709 | 4.003 | 4.081 | 4.729 | 10.456 |
| 总资产报酬率 ROA (%) | 0.557 | 3.203 | 3.298 | 3.770 | 8.550 |
| 投入资产回报率 ROIC (%) | 0.625 | 3.595 | 3.647 | 4.228 | 9.554 | 边际利润分析 |
| 销售毛利率 (%) | 49.519 | 47.194 | 48.368 | 53.976 | 57.134 |
| 营业利润率 (%) | 0.596 | 5.465 | 5.739 | 8.198 | 15.041 |
| 息税前利润/营业总收入 (%) | 0.361 | 4.514 | 5.086 | 7.723 | 13.540 |
| 净利润/营业总收入 (%) | 1.798 | 5.301 | 5.471 | 6.869 | 12.678 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 245.434 | 114.147 | 90.359 | 113.347 | 98.126 |
| 价值变动净收益/利润总额(%) | 48.162 | 11.537 | 4.659 | 5.565 | 1.472 |
| 营业外收支净额/利润总额(%) | 4.655 | -15.595 | -3.317 | -1.443 | -5.186 | 偿债能力分析 |
| 流动比率 (X) | 5.096 | 4.113 | 5.027 | 4.334 | 5.176 |
| 速动比率 (X) | 5.065 | 4.059 | 4.971 | 4.288 | 5.133 |
| 资产负债率 (%) | 20.542 | 21.216 | 17.714 | 20.426 | 20.263 |
| 带息债务/全部投入资本 (%) | 10.250 | 8.594 | 7.077 | 9.983 | 6.869 |
| 股东权益/带息债务 (%) | 852.936 | 1,035.445 | 1,281.270 | 881.893 | 1,322.396 |
| 股东权益/负债合计 (%) | 383.509 | 368.626 | 462.621 | 390.014 | 393.848 |
| 利息保障倍数 (X) | -1.364 | -21.063 | -10.853 | -21.536 | -17.809 | 营运能力分析 |
| 应收账款周转天数 (天) | 181.461 | 125.595 | 118.304 | 127.402 | 88.390 |
| 存货周转天数 (天) | 9.632 | 8.259 | 7.804 | 9.401 | 6.398 |