| 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 (%) | 1.123 | 1.934 | 12.307 | 16.780 | 14.107 |
| 总资产报酬率 ROA (%) | 0.481 | 0.866 | 5.885 | 8.888 | 8.072 |
| 投入资产回报率 ROIC (%) | 0.572 | 1.051 | 7.162 | 10.654 | 9.707 | 边际利润分析 |
| 销售毛利率 (%) | 13.878 | 16.866 | 22.232 | 27.581 | 34.933 |
| 营业利润率 (%) | 1.159 | 1.928 | 8.917 | 14.891 | 14.099 |
| 息税前利润/营业总收入 (%) | 2.705 | 3.073 | 9.844 | 15.969 | 15.105 |
| 净利润/营业总收入 (%) | 1.335 | 1.602 | 8.499 | 13.444 | 11.396 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 48.370 | 203.807 | 111.152 | 97.916 | 153.669 |
| 价值变动净收益/利润总额(%) | -7.705 | -0.720 | -0.405 | 1.385 | 0.880 |
| 营业外收支净额/利润总额(%) | 11.463 | -2.420 | 0.599 | 0.686 | -0.707 | 偿债能力分析 |
| 流动比率 (X) | 0.947 | 0.952 | 1.052 | 1.244 | 1.664 |
| 速动比率 (X) | 0.781 | 0.793 | 0.875 | 1.006 | 1.375 |
| 资产负债率 (%) | 56.171 | 55.149 | 52.122 | 48.364 | 40.493 |
| 带息债务/全部投入资本 (%) | 45.410 | 44.219 | 40.235 | 37.563 | 26.090 |
| 股东权益/带息债务 (%) | 110.647 | 116.741 | 142.199 | 157.869 | 264.388 |
| 股东权益/负债合计 (%) | 75.434 | 78.616 | 88.787 | 102.606 | 141.550 |
| 利息保障倍数 (X) | 1.938 | 2.581 | 11.277 | 16.376 | 13.661 | 营运能力分析 |
| 应收账款周转天数 (天) | 50.036 | 41.559 | 30.290 | 22.626 | 18.589 |
| 存货周转天数 (天) | 48.788 | 44.522 | 42.923 | 47.061 | 38.625 |