| 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 (%) | 7.087 | 8.609 | -19.744 | 7.488 | 8.840 |
| 总资产报酬率 ROA (%) | 4.819 | 6.123 | -15.619 | 6.304 | 7.542 |
| 投入资产回报率 ROIC (%) | 5.724 | 7.484 | -18.424 | 7.179 | 8.542 | 边际利润分析 |
| 销售毛利率 (%) | 27.139 | 27.859 | 27.791 | 31.272 | 27.236 |
| 营业利润率 (%) | 13.592 | 13.119 | -32.866 | 15.827 | 16.333 |
| 息税前利润/营业总收入 (%) | 12.941 | 11.925 | -34.553 | 15.543 | 16.274 |
| 净利润/营业总收入 (%) | 11.755 | 11.314 | -33.799 | 13.564 | 14.477 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 96.590 | 87.427 | -31.311 | 89.321 | 80.543 |
| 价值变动净收益/利润总额(%) | 0.585 | 9.095 | -3.418 | 5.641 | 18.129 |
| 营业外收支净额/利润总额(%) | -0.954 | -0.137 | 0.733 | -0.030 | -0.158 | 偿债能力分析 |
| 流动比率 (X) | 1.710 | 1.641 | 1.756 | 3.878 | 3.682 |
| 速动比率 (X) | 1.508 | 1.429 | 1.461 | 3.543 | 3.228 |
| 资产负债率 (%) | 31.574 | 30.415 | 24.746 | 14.909 | 15.313 |
| 带息债务/全部投入资本 (%) | 21.646 | 14.952 | 9.003 | 3.065 | 3.937 |
| 股东权益/带息债务 (%) | 358.819 | 563.377 | 998.263 | 3,141.193 | 2,424.916 |
| 股东权益/负债合计 (%) | 213.832 | 225.281 | 299.023 | 561.712 | 553.038 |
| 利息保障倍数 (X) | -24.752 | -10.137 | 23.914 | -55.599 | -488.282 | 营运能力分析 |
| 应收账款周转天数 (天) | 91.138 | 76.920 | 73.208 | 61.476 | 53.662 |
| 存货周转天数 (天) | 58.070 | 62.207 | 62.355 | 65.803 | 57.869 |