| 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 (%) | 4.110 | -68.512 | 7.199 | 7.375 | 5.633 |
| 总资产报酬率 ROA (%) | 1.599 | -31.848 | 3.642 | 3.346 | 2.880 |
| 投入资产回报率 ROIC (%) | 1.872 | -35.844 | 4.026 | 3.818 | 3.412 | 边际利润分析 |
| 销售毛利率 (%) | 34.148 | 35.202 | 42.723 | 43.272 | 50.582 |
| 营业利润率 (%) | 6.421 | -99.987 | 13.809 | 12.256 | 9.693 |
| 息税前利润/营业总收入 (%) | 9.942 | -96.138 | 17.959 | 16.754 | 13.993 |
| 净利润/营业总收入 (%) | 5.879 | -100.715 | 11.821 | 11.195 | 8.588 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 107.717 | -6.118 | 100.402 | 108.010 | 152.499 |
| 价值变动净收益/利润总额(%) | 3.606 | 0.086 | 0.366 | -0.673 | -0.577 |
| 营业外收支净额/利润总额(%) | 0.939 | 0.204 | 1.983 | 3.579 | -0.693 | 偿债能力分析 |
| 流动比率 (X) | 0.744 | 0.766 | 1.841 | 1.345 | 1.200 |
| 速动比率 (X) | 0.582 | 0.560 | 1.620 | 1.214 | 1.093 |
| 资产负债率 (%) | 58.024 | 59.922 | 46.455 | 49.645 | 56.689 |
| 带息债务/全部投入资本 (%) | 51.375 | 54.556 | 41.400 | 41.876 | 42.782 |
| 股东权益/带息债务 (%) | 91.793 | 80.605 | 139.113 | 129.542 | 115.394 |
| 股东权益/负债合计 (%) | 68.767 | 63.324 | 112.266 | 98.742 | 74.148 |
| 利息保障倍数 (X) | 2.873 | -23.717 | 4.639 | 4.144 | 3.205 | 营运能力分析 |
| 应收账款周转天数 (天) | 142.915 | 157.117 | 142.065 | 160.014 | 162.482 |
| 存货周转天数 (天) | 119.861 | 134.024 | 115.520 | 106.255 | 124.714 |