| 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 (%) | 6.557 | 8.662 | 14.632 | 7.804 | 1.078 |
| 总资产报酬率 ROA (%) | 2.932 | 4.165 | 7.519 | 3.502 | 0.478 |
| 投入资产回报率 ROIC (%) | 3.995 | 5.610 | 9.849 | 5.109 | 0.718 | 边际利润分析 |
| 销售毛利率 (%) | 31.310 | 36.801 | 39.769 | 30.898 | 27.174 |
| 营业利润率 (%) | 6.385 | 7.569 | 14.009 | 6.985 | 0.971 |
| 息税前利润/营业总收入 (%) | 5.711 | 8.320 | 13.842 | 7.237 | 1.928 |
| 净利润/营业总收入 (%) | 5.739 | 7.365 | 12.295 | 5.361 | 0.577 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 91.031 | 70.760 | 95.996 | 92.735 | 254.761 |
| 价值变动净收益/利润总额(%) | 1.053 | 7.240 | 0.394 | 1.536 | 48.889 |
| 营业外收支净额/利润总额(%) | -2.345 | -1.114 | -0.064 | -0.981 | -10.329 | 偿债能力分析 |
| 流动比率 (X) | 1.355 | 1.326 | 1.501 | 1.603 | 1.544 |
| 速动比率 (X) | 1.241 | 1.198 | 1.345 | 1.380 | 1.242 |
| 资产负债率 (%) | 54.951 | 55.699 | 47.326 | 50.008 | 53.177 |
| 带息债务/全部投入资本 (%) | 39.251 | 32.474 | 31.748 | 23.335 | 36.105 |
| 股东权益/带息债务 (%) | 149.653 | 195.371 | 208.462 | 294.242 | 172.635 |
| 股东权益/负债合计 (%) | 82.093 | 79.538 | 111.300 | 99.944 | 75.997 |
| 利息保障倍数 (X) | -10.820 | 9.971 | -87.774 | 22.606 | 1.840 | 营运能力分析 |
| 应收账款周转天数 (天) | 232.076 | 234.190 | 215.186 | 246.500 | 239.984 |
| 存货周转天数 (天) | 47.220 | 66.824 | 82.896 | 115.964 | 111.944 |