| 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 (%) | 11.634 | 10.424 | 8.557 | -42.050 | -4.537 |
| 总资产报酬率 ROA (%) | 2.230 | 1.965 | 1.721 | -9.286 | -1.248 |
| 投入资产回报率 ROIC (%) | 2.358 | 2.075 | 1.817 | -9.748 | -1.321 | 边际利润分析 |
| 销售毛利率 (%) | 14.659 | 14.107 | 14.539 | -35.976 | 0.199 |
| 营业利润率 (%) | 7.762 | 4.972 | 4.982 | -66.930 | -6.520 |
| 息税前利润/营业总收入 (%) | 12.922 | 12.050 | 12.482 | -41.522 | -0.783 |
| 净利润/营业总收入 (%) | 6.231 | 4.136 | 3.909 | -50.783 | -4.061 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 41.363 | 23.665 | 9.567 | 109.981 | 248.752 |
| 价值变动净收益/利润总额(%) | 0.237 | 0.155 | -1.338 | 0.250 | 5.565 |
| 营业外收支净额/利润总额(%) | 7.159 | 8.356 | 0.320 | -0.183 | -21.023 | 偿债能力分析 |
| 流动比率 (X) | 0.313 | 0.239 | 0.226 | 0.188 | 0.244 |
| 速动比率 (X) | 0.294 | 0.225 | 0.212 | 0.176 | 0.231 |
| 资产负债率 (%) | 80.326 | 81.410 | 80.935 | 78.803 | 76.847 |
| 带息债务/全部投入资本 (%) | 46.787 | 45.457 | 44.129 | 44.854 | 42.433 |
| 股东权益/带息债务 (%) | 44.633 | 43.200 | 45.767 | 49.635 | 56.826 |
| 股东权益/负债合计 (%) | 24.525 | 22.868 | 23.589 | 26.819 | 30.000 |
| 利息保障倍数 (X) | 2.833 | 1.819 | 1.668 | -1.642 | -0.170 | 营运能力分析 |
| 应收账款周转天数 (天) | 7.858 | 8.066 | 8.654 | 23.083 | 16.867 |
| 存货周转天数 (天) | 5.817 | 5.014 | 4.798 | 6.704 | 6.340 |