| 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 (%) | 0.813 | 1.351 | 2.266 | 3.158 | 6.240 |
| 总资产报酬率 ROA (%) | 0.502 | 0.807 | 1.307 | 1.847 | 3.816 |
| 投入资产回报率 ROIC (%) | 0.590 | 0.956 | 1.590 | 2.279 | 4.662 | 边际利润分析 |
| 销售毛利率 (%) | 11.855 | 11.456 | 11.924 | 12.147 | 16.640 |
| 营业利润率 (%) | 1.085 | 1.049 | 2.254 | 3.440 | 6.429 |
| 息税前利润/营业总收入 (%) | 0.581 | 0.652 | 1.822 | 2.897 | 6.503 |
| 净利润/营业总收入 (%) | 1.245 | 1.566 | 2.415 | 3.388 | 5.768 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 43.293 | 24.933 | 68.725 | 76.402 | 101.662 |
| 价值变动净收益/利润总额(%) | 2.493 | 11.584 | 8.057 | 1.155 | -0.596 |
| 营业外收支净额/利润总额(%) | 0.858 | 25.983 | 2.781 | 5.487 | 2.460 | 偿债能力分析 |
| 流动比率 (X) | 1.874 | 1.832 | 1.695 | 1.824 | 1.556 |
| 速动比率 (X) | 1.367 | 1.395 | 1.290 | 1.376 | 1.174 |
| 资产负债率 (%) | 37.550 | 38.806 | 41.722 | 42.954 | 40.054 |
| 带息债务/全部投入资本 (%) | 23.945 | 25.369 | 27.582 | 25.878 | 22.333 |
| 股东权益/带息债务 (%) | 305.436 | 283.723 | 252.329 | 273.214 | 329.788 |
| 股东权益/负债合计 (%) | 166.300 | 157.681 | 139.682 | 132.805 | 149.662 |
| 利息保障倍数 (X) | -1.133 | -0.852 | -3.663 | -3.899 | -74.523 | 营运能力分析 |
| 应收账款周转天数 (天) | 83.393 | 64.291 | 52.760 | 56.258 | 51.676 |
| 存货周转天数 (天) | 118.955 | 109.117 | 108.426 | 106.000 | 97.717 |