| 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 (%) | 3.494 | 2.025 | 1.236 | 8.860 | 9.280 |
| 总资产报酬率 ROA (%) | 2.934 | 1.730 | 1.092 | 7.560 | 7.806 |
| 投入资产回报率 ROIC (%) | 3.101 | 1.799 | 1.137 | 8.044 | 8.560 | 边际利润分析 |
| 销售毛利率 (%) | 31.537 | 27.765 | 24.363 | 31.226 | 32.561 |
| 营业利润率 (%) | 19.297 | 10.351 | 7.646 | 22.541 | 15.338 |
| 息税前利润/营业总收入 (%) | 16.316 | 4.021 | -1.043 | 11.979 | 15.289 |
| 净利润/营业总收入 (%) | 16.323 | 8.517 | 5.657 | 19.500 | 13.365 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 53.776 | 22.960 | -4.910 | 91.467 | 94.216 |
| 价值变动净收益/利润总额(%) | 35.610 | 75.989 | 93.095 | -0.213 | 3.122 |
| 营业外收支净额/利润总额(%) | 0.491 | -0.308 | -0.479 | -0.954 | -1.003 | 偿债能力分析 |
| 流动比率 (X) | 5.480 | 5.747 | 6.566 | 10.013 | 4.517 |
| 速动比率 (X) | 4.852 | 5.114 | 5.884 | 8.869 | 3.602 |
| 资产负债率 (%) | 16.326 | 15.952 | 13.358 | 9.985 | 19.252 |
| 带息债务/全部投入资本 (%) | 8.949 | 10.949 | 9.143 | 5.514 | 11.482 |
| 股东权益/带息债务 (%) | 1,005.586 | 799.475 | 986.307 | 1,701.542 | 764.037 |
| 股东权益/负债合计 (%) | 513.382 | 527.583 | 649.110 | 901.905 | 419.539 |
| 利息保障倍数 (X) | -5.304 | -0.638 | 0.121 | -1.157 | 148.098 | 营运能力分析 |
| 应收账款周转天数 (天) | 53.839 | 60.981 | 70.315 | 50.415 | 31.150 |
| 存货周转天数 (天) | 208.361 | 224.855 | 236.711 | 181.595 | 149.875 |