| 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 (%) | 9.131 | 8.795 | 2.584 | 3.766 | -- |
| 总资产报酬率 ROA (%) | 3.140 | 2.992 | 0.779 | 1.022 | -- |
| 投入资产回报率 ROIC (%) | 4.667 | 4.328 | 1.150 | 1.557 | -- | 边际利润分析 |
| 销售毛利率 (%) | 16.005 | 18.610 | 21.573 | 17.462 | 11.894 |
| 营业利润率 (%) | 5.613 | 4.785 | 2.535 | 2.328 | -6.692 |
| 息税前利润/营业总收入 (%) | 5.285 | 4.135 | 2.260 | 2.239 | -4.699 |
| 净利润/营业总收入 (%) | 4.895 | 4.350 | 1.641 | 1.864 | -4.786 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 119.814 | 140.612 | 237.856 | 115.296 | 97.767 |
| 价值变动净收益/利润总额(%) | -0.398 | -1.008 | -3.023 | 45.846 | 0.843 |
| 营业外收支净额/利润总额(%) | -1.014 | -1.944 | -2.649 | 0.589 | -3.614 | 偿债能力分析 |
| 流动比率 (X) | 1.273 | 1.347 | 1.243 | 1.187 | -- |
| 速动比率 (X) | 1.139 | 1.180 | 1.123 | 1.114 | -- |
| 资产负债率 (%) | 67.042 | 63.956 | 67.922 | 71.577 | -- |
| 带息债务/全部投入资本 (%) | 41.241 | 39.148 | 46.851 | 49.500 | -- |
| 股东权益/带息债务 (%) | 119.800 | 135.475 | 97.452 | 87.574 | -- |
| 股东权益/负债合计 (%) | 49.161 | 56.358 | 47.227 | 39.709 | -- |
| 利息保障倍数 (X) | -19.457 | -7.387 | -10.787 | -21.666 | -2.670 | 营运能力分析 |
| 应收账款周转天数 (天) | 136.771 | 174.906 | 294.901 | 239.513 | 0.000 |
| 存货周转天数 (天) | 44.255 | 55.394 | 59.208 | 37.466 | 0.000 |