| 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 (%) | 1.338 | 3.916 | 9.736 | 15.638 | 9.664 |
| 总资产报酬率 ROA (%) | 0.787 | 2.269 | 5.409 | 7.478 | 3.933 |
| 投入资产回报率 ROIC (%) | 1.087 | 3.187 | 7.747 | 10.572 | 5.483 | 边际利润分析 |
| 销售毛利率 (%) | 13.184 | 14.559 | 16.313 | 17.666 | 16.238 |
| 营业利润率 (%) | 0.924 | 2.557 | 5.812 | 7.458 | 3.704 |
| 息税前利润/营业总收入 (%) | 0.111 | 2.029 | 4.622 | 6.769 | 3.598 |
| 净利润/营业总收入 (%) | 1.235 | 2.708 | 5.563 | 6.711 | 3.824 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 102.699 | 64.434 | 93.425 | 81.532 | 114.526 |
| 价值变动净收益/利润总额(%) | -34.346 | -8.385 | -4.637 | -0.048 | 24.637 |
| 营业外收支净额/利润总额(%) | 0.862 | 5.969 | 1.430 | -1.334 | 0.900 | 偿债能力分析 |
| 流动比率 (X) | 1.903 | 2.064 | 1.914 | 1.997 | 1.734 |
| 速动比率 (X) | 1.434 | 1.683 | 1.534 | 1.622 | 1.344 |
| 资产负债率 (%) | 42.922 | 39.715 | 44.361 | 44.400 | 59.289 |
| 带息债务/全部投入资本 (%) | 15.977 | 15.054 | 16.968 | 20.123 | 40.669 |
| 股东权益/带息债务 (%) | 504.872 | 543.661 | 476.967 | 388.489 | 140.968 |
| 股东权益/负债合计 (%) | 133.528 | 152.198 | 125.399 | 124.926 | 68.183 |
| 利息保障倍数 (X) | -0.135 | -2.937 | -3.630 | -11.450 | -25.786 | 营运能力分析 |
| 应收账款周转天数 (天) | 114.583 | 119.340 | 103.612 | 92.281 | 105.025 |
| 存货周转天数 (天) | 87.666 | 82.053 | 72.925 | 70.906 | 67.258 |