| 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 (%) | 1.544 | 1.809 | 4.056 | 16.385 | 16.724 |
| 总资产报酬率 ROA (%) | 0.581 | 0.669 | 1.420 | 5.647 | 5.397 |
| 投入资产回报率 ROIC (%) | 0.675 | 0.774 | 1.670 | 6.861 | 6.743 | 边际利润分析 |
| 销售毛利率 (%) | 16.881 | 16.426 | 16.245 | 18.410 | 15.866 |
| 营业利润率 (%) | 1.483 | 1.121 | 2.127 | 6.750 | 6.316 |
| 息税前利润/营业总收入 (%) | 5.460 | 4.883 | 6.258 | 8.924 | 8.369 |
| 净利润/营业总收入 (%) | 1.632 | 1.097 | 2.092 | 6.435 | 5.826 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 42.566 | 190.616 | 40.040 | 101.362 | 64.448 |
| 价值变动净收益/利润总额(%) | -22.097 | 18.325 | -6.701 | 1.236 | 33.850 |
| 营业外收支净额/利润总额(%) | 11.382 | 4.344 | 4.612 | 1.694 | 2.610 | 偿债能力分析 |
| 流动比率 (X) | 0.851 | 0.891 | 1.134 | 0.962 | 0.740 |
| 速动比率 (X) | 0.532 | 0.506 | 0.694 | 0.610 | 0.415 |
| 资产负债率 (%) | 60.607 | 59.585 | 61.783 | 63.968 | 64.500 |
| 带息债务/全部投入资本 (%) | 52.506 | 51.554 | 54.739 | 55.269 | 53.023 |
| 股东权益/带息债务 (%) | 82.310 | 85.695 | 75.857 | 73.851 | 81.586 |
| 股东权益/负债合计 (%) | 60.259 | 65.068 | 57.339 | 54.055 | 53.224 |
| 利息保障倍数 (X) | 1.442 | 1.316 | 1.554 | 4.336 | 4.444 | 营运能力分析 |
| 应收账款周转天数 (天) | 39.970 | 45.891 | 44.370 | 38.668 | 48.639 |
| 存货周转天数 (天) | 115.377 | 113.326 | 104.125 | 90.051 | 79.305 |