| 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 (%) | 5.548 | 7.389 | 9.275 | 1.556 | -3.665 |
| 总资产报酬率 ROA (%) | 2.697 | 3.149 | 3.342 | 0.499 | -1.170 |
| 投入资产回报率 ROIC (%) | 3.404 | 3.972 | 4.189 | 0.610 | -1.373 | 边际利润分析 |
| 销售毛利率 (%) | 14.583 | 15.964 | 17.135 | 13.464 | 14.023 |
| 营业利润率 (%) | 5.410 | 4.806 | 5.239 | 0.243 | -3.257 |
| 息税前利润/营业总收入 (%) | 5.599 | 5.997 | 7.799 | 2.291 | 3.238 |
| 净利润/营业总收入 (%) | 4.802 | 4.364 | 4.693 | 0.789 | -2.465 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 86.540 | 104.399 | 103.200 | 1,144.262 | 69.589 |
| 价值变动净收益/利润总额(%) | 15.794 | 4.200 | -1.742 | -824.434 | -24.389 |
| 营业外收支净额/利润总额(%) | -1.062 | 0.209 | -0.545 | -50.756 | 1.188 | 偿债能力分析 |
| 流动比率 (X) | 1.305 | 1.060 | 1.110 | 0.991 | 1.049 |
| 速动比率 (X) | 0.848 | 0.665 | 0.724 | 0.619 | 0.688 |
| 资产负债率 (%) | 48.954 | 53.070 | 60.730 | 66.758 | 68.916 |
| 带息债务/全部投入资本 (%) | 31.112 | 31.963 | 38.177 | 50.012 | 51.435 |
| 股东权益/带息债务 (%) | 203.161 | 186.319 | 127.799 | 83.467 | 71.791 |
| 股东权益/负债合计 (%) | 103.820 | 87.720 | 64.474 | 49.615 | 45.104 |
| 利息保障倍数 (X) | 22.790 | 5.078 | 3.013 | 1.076 | 0.496 | 营运能力分析 |
| 应收账款周转天数 (天) | 101.234 | 99.273 | 90.711 | 96.045 | 103.204 |
| 存货周转天数 (天) | 100.433 | 105.656 | 108.132 | 120.993 | 118.234 |