| 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 (%) | 6.338 | 11.401 | 19.953 | 35.232 | 39.325 |
| 总资产报酬率 ROA (%) | 3.034 | 5.467 | 10.695 | 19.850 | 18.150 |
| 投入资产回报率 ROIC (%) | 3.479 | 6.398 | 12.967 | 25.871 | 26.008 | 边际利润分析 |
| 销售毛利率 (%) | 12.955 | 12.771 | 17.551 | 21.131 | 15.369 |
| 营业利润率 (%) | 3.977 | 5.419 | 9.328 | 14.317 | 8.209 |
| 息税前利润/营业总收入 (%) | 2.823 | 4.582 | 8.888 | 12.532 | 8.363 |
| 净利润/营业总收入 (%) | 4.662 | 5.326 | 9.545 | 13.097 | 7.768 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 102.193 | 82.258 | 92.360 | 94.474 | 94.100 |
| 价值变动净收益/利润总额(%) | 6.911 | 5.681 | -1.045 | -0.350 | 1.670 |
| 营业外收支净额/利润总额(%) | 0.608 | 0.492 | 1.312 | 0.010 | 0.181 | 偿债能力分析 |
| 流动比率 (X) | 1.601 | 1.630 | 1.664 | 2.199 | 1.706 |
| 速动比率 (X) | 1.114 | 1.254 | 1.334 | 1.648 | 1.080 |
| 资产负债率 (%) | 51.062 | 53.104 | 50.692 | 40.058 | 50.004 |
| 带息债务/全部投入资本 (%) | 43.332 | 45.958 | 40.466 | 25.953 | 25.746 |
| 股东权益/带息债务 (%) | 129.444 | 116.777 | 146.048 | 283.490 | 283.968 |
| 股东权益/负债合计 (%) | 95.751 | 88.220 | 97.111 | 149.373 | 99.814 |
| 利息保障倍数 (X) | -2.395 | -5.309 | -15.766 | -7.015 | 60.131 | 营运能力分析 |
| 应收账款周转天数 (天) | 72.338 | 81.212 | 77.272 | 59.593 | 42.275 |
| 存货周转天数 (天) | 106.141 | 74.033 | 73.128 | 75.269 | 59.347 |