| 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 (%) | 1.197 | 0.607 | 0.792 | 2.845 | 1.777 |
| 总资产报酬率 ROA (%) | 0.446 | 0.267 | 0.419 | 1.586 | 1.042 |
| 投入资产回报率 ROIC (%) | 0.509 | 0.294 | 0.443 | 1.675 | 1.092 | 边际利润分析 |
| 销售毛利率 (%) | 14.315 | 11.564 | 9.570 | 7.556 | 10.712 |
| 营业利润率 (%) | 2.944 | 1.067 | 0.878 | 13.444 | 2.884 |
| 息税前利润/营业总收入 (%) | 6.401 | 2.666 | 2.674 | 15.096 | 6.318 |
| 净利润/营业总收入 (%) | 2.467 | 0.686 | 0.948 | 3.652 | 2.483 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 90.681 | 122.014 | -68.091 | -55.632 | -154.315 |
| 价值变动净收益/利润总额(%) | 12.555 | 0.283 | -13.625 | 268.218 | 268.612 |
| 营业外收支净额/利润总额(%) | 0.132 | -6.236 | 4.081 | -8.834 | 1.078 | 偿债能力分析 |
| 流动比率 (X) | 1.691 | 1.754 | 1.503 | 1.047 | 0.993 |
| 速动比率 (X) | 0.969 | 1.152 | 0.773 | 0.545 | 0.531 |
| 资产负债率 (%) | 54.944 | 55.112 | 47.511 | 46.068 | 42.181 |
| 带息债务/全部投入资本 (%) | 37.597 | 38.469 | 40.944 | 37.217 | 38.610 |
| 股东权益/带息债务 (%) | 112.749 | 110.950 | 133.874 | 153.930 | 157.051 |
| 股东权益/负债合计 (%) | 67.639 | 67.752 | 109.531 | 116.915 | 137.066 |
| 利息保障倍数 (X) | 1.854 | 1.605 | 1.521 | 5.503 | 1.857 | 营运能力分析 |
| 应收账款周转天数 (天) | 54.834 | 60.331 | 52.555 | 50.393 | 63.107 |
| 存货周转天数 (天) | 148.473 | 172.258 | 162.006 | 161.783 | 159.080 |