| 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 (%) | 2.580 | 1.605 | 1.497 | 1.684 | 4.307 |
| 总资产报酬率 ROA (%) | 0.953 | 0.599 | 0.568 | 0.711 | 2.005 |
| 投入资产回报率 ROIC (%) | 1.086 | 0.682 | 0.648 | 0.798 | 2.190 | 边际利润分析 |
| 销售毛利率 (%) | 25.218 | 24.550 | 21.750 | 22.921 | 23.674 |
| 营业利润率 (%) | 2.842 | 1.095 | 0.668 | 0.143 | 7.298 |
| 息税前利润/营业总收入 (%) | 5.075 | 4.182 | 1.748 | 1.589 | 5.454 |
| 净利润/营业总收入 (%) | 3.591 | 1.426 | 0.959 | 1.488 | 4.675 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 71.488 | 84.751 | 380.094 | 551.585 | 108.893 |
| 价值变动净收益/利润总额(%) | 11.065 | 9.449 | -63.503 | -129.023 | 60.112 |
| 营业外收支净额/利润总额(%) | 32.577 | 61.969 | 35.798 | 68.921 | -58.456 | 偿债能力分析 |
| 流动比率 (X) | 1.269 | 1.323 | 1.337 | 1.450 | 1.533 |
| 速动比率 (X) | 0.658 | 0.735 | 0.749 | 0.782 | 0.796 |
| 资产负债率 (%) | 62.975 | 61.366 | 62.297 | 60.270 | 53.861 |
| 带息债务/全部投入资本 (%) | 57.646 | 55.868 | 56.273 | 54.195 | 48.927 |
| 股东权益/带息债务 (%) | 71.574 | 76.814 | 74.659 | 82.430 | 103.300 |
| 股东权益/负债合计 (%) | 57.622 | 61.323 | 59.452 | 64.650 | 85.662 |
| 利息保障倍数 (X) | 5.897 | 3.207 | 2.471 | 1.409 | 6.428 | 营运能力分析 |
| 应收账款周转天数 (天) | 135.308 | 127.172 | 106.726 | 90.855 | 60.932 |
| 存货周转天数 (天) | 479.332 | 385.438 | 343.163 | 453.714 | 440.609 |