| 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 (%) | 5.616 | 5.095 | 8.853 | 25.068 | 26.731 |
| 总资产报酬率 ROA (%) | 2.277 | 2.267 | 4.908 | 16.738 | 15.081 |
| 投入资产回报率 ROIC (%) | 2.630 | 2.625 | 5.741 | 21.676 | 20.535 | 边际利润分析 |
| 销售毛利率 (%) | 7.864 | 10.451 | 15.207 | 16.993 | 16.345 |
| 营业利润率 (%) | 3.874 | 3.557 | 9.542 | 13.893 | 10.824 |
| 息税前利润/营业总收入 (%) | 4.269 | 3.104 | 9.743 | 12.855 | 11.421 |
| 净利润/营业总收入 (%) | 2.714 | 2.502 | 6.934 | 10.172 | 8.160 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 98.403 | 183.162 | 83.144 | 95.672 | 103.221 |
| 价值变动净收益/利润总额(%) | -3.471 | -41.851 | 2.662 | 1.601 | 0.453 |
| 营业外收支净额/利润总额(%) | -0.850 | -4.577 | 2.611 | -0.269 | 1.367 | 偿债能力分析 |
| 流动比率 (X) | 1.152 | 1.214 | 1.285 | 3.161 | 1.398 |
| 速动比率 (X) | 0.911 | 1.077 | 1.188 | 3.149 | 1.378 |
| 资产负债率 (%) | 59.589 | 52.493 | 52.055 | 20.608 | 42.717 |
| 带息债务/全部投入资本 (%) | 52.940 | 44.783 | 45.535 | 6.500 | 20.097 |
| 股东权益/带息债务 (%) | 80.630 | 115.998 | 112.218 | 1,402.779 | 384.560 |
| 股东权益/负债合计 (%) | 62.913 | 84.202 | 85.989 | 361.573 | 126.170 |
| 利息保障倍数 (X) | 9.999 | -10.421 | -177.785 | -12.844 | 25.579 | 营运能力分析 |
| 应收账款周转天数 (天) | 49.156 | 56.152 | 74.908 | 53.454 | 58.663 |
| 存货周转天数 (天) | 30.971 | 22.403 | 17.765 | 1.141 | 1.301 |