| 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 (%) | 5.989 | 5.323 | 2.240 | -1.292 | 11.828 |
| 总资产报酬率 ROA (%) | 4.215 | 3.937 | 1.670 | -0.958 | 8.323 |
| 投入资产回报率 ROIC (%) | 5.243 | 4.821 | 2.038 | -1.206 | 10.962 | 边际利润分析 |
| 销售毛利率 (%) | 42.833 | 43.295 | 41.766 | 40.678 | 47.043 |
| 营业利润率 (%) | 11.004 | 7.611 | 3.173 | -4.353 | 13.917 |
| 息税前利润/营业总收入 (%) | 11.189 | 7.492 | 3.110 | -3.271 | 15.961 |
| 净利润/营业总收入 (%) | 10.105 | 7.213 | 3.369 | -2.519 | 14.789 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 76.140 | 71.853 | -44.252 | 169.183 | 67.088 |
| 价值变动净收益/利润总额(%) | 14.046 | 25.875 | 54.697 | -65.683 | 15.825 |
| 营业外收支净额/利润总额(%) | 0.203 | -2.085 | -4.873 | -43.128 | 11.292 | 偿债能力分析 |
| 流动比率 (X) | 2.376 | 2.515 | 3.167 | 2.857 | 3.314 |
| 速动比率 (X) | 1.990 | 2.229 | 2.844 | 2.568 | 3.045 |
| 资产负债率 (%) | 30.462 | 28.366 | 23.043 | 26.910 | 24.290 |
| 带息债务/全部投入资本 (%) | 12.781 | 9.593 | 6.688 | 8.273 | 1.188 |
| 股东权益/带息债务 (%) | 673.000 | 929.938 | 1,374.965 | 1,088.102 | 8,154.272 |
| 股东权益/负债合计 (%) | 227.543 | 252.138 | 332.426 | 269.809 | 311.696 |
| 利息保障倍数 (X) | 68.734 | 210.071 | 36.889 | 14.248 | 58.538 | 营运能力分析 |
| 应收账款周转天数 (天) | 174.107 | 168.719 | 187.376 | 217.427 | 179.328 |
| 存货周转天数 (天) | 107.127 | 87.590 | 98.910 | 102.467 | 77.965 |