| 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 (%) | 2.226 | 2.226 | -0.458 | 2.303 | 9.566 |
| 总资产报酬率 ROA (%) | 1.841 | 1.855 | -0.400 | 2.070 | 7.872 |
| 投入资产回报率 ROIC (%) | 2.088 | 2.106 | -0.444 | 2.229 | 8.736 | 边际利润分析 |
| 销售毛利率 (%) | 45.069 | 44.013 | 41.268 | 52.577 | 49.842 |
| 营业利润率 (%) | 5.797 | 2.912 | -4.178 | 6.461 | 20.504 |
| 息税前利润/营业总收入 (%) | 5.185 | 2.486 | -5.067 | 6.775 | 20.116 |
| 净利润/营业总收入 (%) | 5.910 | 3.985 | -1.452 | 7.465 | 19.456 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 98.227 | 44.100 | 39.890 | 179.414 | 83.273 |
| 价值变动净收益/利润总额(%) | 6.001 | 10.089 | -18.259 | 16.325 | 1.596 |
| 营业外收支净额/利润总额(%) | -9.787 | -1.561 | -1.758 | 0.130 | -0.335 | 偿债能力分析 |
| 流动比率 (X) | 4.593 | 4.693 | 4.859 | 12.394 | 8.150 |
| 速动比率 (X) | 3.305 | 3.458 | 3.816 | 9.905 | 6.403 |
| 资产负债率 (%) | 17.606 | 16.622 | 15.874 | 7.792 | 11.465 |
| 带息债务/全部投入资本 (%) | 3.688 | 4.209 | 2.385 | -0.565 | 2.724 |
| 股东权益/带息债务 (%) | 2,547.205 | 2,224.826 | 4,005.980 | -17,423.235 | 3,494.961 |
| 股东权益/负债合计 (%) | 467.402 | 499.987 | 526.122 | 1,173.938 | 770.699 |
| 利息保障倍数 (X) | -54.518 | -6.517 | 5.273 | 22.184 | -62.838 | 营运能力分析 |
| 应收账款周转天数 (天) | 172.875 | 158.673 | 148.382 | 147.725 | 141.808 |
| 存货周转天数 (天) | 329.452 | 278.487 | 272.497 | 396.576 | 297.542 |