| 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 (%) | 2.603 | 2.521 | 1.226 | 27.256 | 21.108 |
| 总资产报酬率 ROA (%) | 1.072 | 1.081 | 0.487 | 8.697 | 7.370 |
| 投入资产回报率 ROIC (%) | 1.309 | 1.392 | 0.693 | 13.182 | 10.104 | 边际利润分析 |
| 销售毛利率 (%) | 25.897 | 25.502 | 21.611 | 46.159 | 45.129 |
| 营业利润率 (%) | 4.844 | 5.211 | 1.596 | 31.262 | 31.815 |
| 息税前利润/营业总收入 (%) | 8.755 | 8.430 | 3.774 | 32.091 | 34.089 |
| 净利润/营业总收入 (%) | 4.865 | 5.213 | 1.645 | 31.402 | 31.844 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 86.785 | 72.494 | 0.461 | 105.670 | 94.186 |
| 价值变动净收益/利润总额(%) | 8.111 | 10.135 | 70.830 | 0.232 | 0.786 |
| 营业外收支净额/利润总额(%) | 0.447 | 0.103 | 3.154 | 0.452 | 0.118 | 偿债能力分析 |
| 流动比率 (X) | 1.180 | 1.312 | 0.852 | 1.177 | 0.565 |
| 速动比率 (X) | 0.905 | 1.110 | 0.746 | 1.066 | 0.505 |
| 资产负债率 (%) | 49.326 | 48.235 | 54.028 | 53.437 | 68.379 |
| 带息债务/全部投入资本 (%) | 49.550 | 47.521 | 38.940 | 34.884 | 40.772 |
| 股东权益/带息债务 (%) | 99.672 | 107.877 | 153.284 | 149.375 | 107.623 |
| 股东权益/负债合计 (%) | 83.072 | 85.852 | 82.288 | 63.357 | 43.130 |
| 利息保障倍数 (X) | 2.251 | 2.623 | 1.775 | 46.688 | 15.244 | 营运能力分析 |
| 应收账款周转天数 (天) | 36.412 | 35.999 | 33.892 | 26.067 | 40.253 |
| 存货周转天数 (天) | 70.668 | 78.265 | 79.705 | 60.161 | 70.865 |