| 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 (%) | 3.319 | 1.746 | 5.025 | 5.496 | 5.625 |
| 总资产报酬率 ROA (%) | 2.061 | 1.143 | 3.430 | 3.987 | 4.338 |
| 投入资产回报率 ROIC (%) | 2.678 | 1.455 | 4.257 | 4.862 | 5.181 | 边际利润分析 |
| 销售毛利率 (%) | 49.098 | 46.483 | 48.390 | 47.951 | 50.628 |
| 营业利润率 (%) | 4.988 | 3.683 | 5.619 | 5.546 | 5.557 |
| 息税前利润/营业总收入 (%) | 5.423 | 3.795 | 5.911 | 6.080 | 6.929 |
| 净利润/营业总收入 (%) | 4.966 | 1.946 | 5.568 | 7.525 | 8.694 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -25.774 | -1.439 | 20.560 | -31.774 | -45.482 |
| 价值变动净收益/利润总额(%) | 15.392 | 23.811 | 17.180 | 25.243 | 41.565 |
| 营业外收支净额/利润总额(%) | -0.286 | 0.347 | 3.229 | 9.964 | 20.777 | 偿债能力分析 |
| 流动比率 (X) | 1.999 | 2.406 | 2.404 | 2.956 | 3.513 |
| 速动比率 (X) | 1.338 | 1.680 | 1.701 | 2.128 | 2.520 |
| 资产负债率 (%) | 41.467 | 34.075 | 34.975 | 28.299 | 25.871 |
| 带息债务/全部投入资本 (%) | 17.881 | 12.189 | 15.340 | 12.495 | 8.445 |
| 股东权益/带息债务 (%) | 431.959 | 691.481 | 537.751 | 696.125 | 1,066.446 |
| 股东权益/负债合计 (%) | 141.156 | 193.469 | 185.922 | 253.375 | 283.891 |
| 利息保障倍数 (X) | 12.070 | 38.502 | 56.678 | -75.539 | -80.844 | 营运能力分析 |
| 应收账款周转天数 (天) | 95.512 | 103.658 | 91.425 | 82.175 | 84.435 |
| 存货周转天数 (天) | 289.747 | 264.539 | 263.242 | 291.909 | 260.379 |