| 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 (%) | 1.400 | 4.777 | 27.893 | 3.080 | 9.136 |
| 总资产报酬率 ROA (%) | 0.913 | 3.104 | 14.201 | 1.239 | 3.638 |
| 投入资产回报率 ROIC (%) | 1.025 | 3.591 | 16.117 | 1.376 | 4.046 | 边际利润分析 |
| 销售毛利率 (%) | 14.269 | 12.005 | 12.267 | 12.234 | 15.842 |
| 营业利润率 (%) | 2.938 | 6.962 | 36.591 | 2.346 | 7.048 |
| 息税前利润/营业总收入 (%) | 2.770 | 6.473 | 36.617 | 2.562 | 8.639 |
| 净利润/营业总收入 (%) | 2.288 | 5.721 | 27.247 | 2.250 | 5.622 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 90.746 | 9.347 | 1.027 | 125.027 | 90.358 |
| 价值变动净收益/利润总额(%) | 24.896 | 9.299 | 2.266 | -62.301 | 8.785 |
| 营业外收支净额/利润总额(%) | 2.124 | 0.477 | -1.918 | 11.642 | -0.848 | 偿债能力分析 |
| 流动比率 (X) | 1.265 | 1.462 | 1.261 | 1.063 | 1.062 |
| 速动比率 (X) | 0.911 | 0.973 | 0.867 | 0.775 | 0.713 |
| 资产负债率 (%) | 36.919 | 32.444 | 37.460 | 59.044 | 60.458 |
| 带息债务/全部投入资本 (%) | 25.823 | 20.734 | 22.319 | 52.113 | 52.840 |
| 股东权益/带息债务 (%) | 273.182 | 366.814 | 332.871 | 85.912 | 84.345 |
| 股东权益/负债合计 (%) | 170.865 | 208.221 | 166.951 | 69.364 | 65.405 |
| 利息保障倍数 (X) | -11.923 | -12.391 | 51.262 | -27.642 | 5.235 | 营运能力分析 |
| 应收账款周转天数 (天) | 69.357 | 62.150 | 55.341 | 52.421 | 53.147 |
| 存货周转天数 (天) | 100.794 | 104.156 | 104.996 | 111.735 | 93.265 |