| 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 (%) | 0.949 | 1.489 | 5.372 | 7.388 | 3.016 |
| 总资产报酬率 ROA (%) | 0.654 | 1.082 | 3.909 | 4.982 | 1.727 |
| 投入资产回报率 ROIC (%) | 0.790 | 1.336 | 5.007 | 6.428 | 2.523 | 边际利润分析 |
| 销售毛利率 (%) | 14.849 | 14.855 | 18.178 | 16.982 | 9.565 |
| 营业利润率 (%) | 1.599 | 1.921 | 6.239 | 8.357 | 1.380 |
| 息税前利润/营业总收入 (%) | 1.654 | 1.709 | 5.011 | 4.998 | 2.044 |
| 净利润/营业总收入 (%) | 1.757 | 1.644 | 5.565 | 7.991 | 1.920 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 20.629 | 144.954 | 122.181 | 114.269 | -11.669 |
| 价值变动净收益/利润总额(%) | 57.913 | 34.711 | 0.082 | -1.655 | 55.595 |
| 营业外收支净额/利润总额(%) | -4.731 | -1.141 | -1.477 | -1.965 | -0.390 | 偿债能力分析 |
| 流动比率 (X) | 3.359 | 3.558 | 2.796 | 2.239 | 2.307 |
| 速动比率 (X) | 2.824 | 2.991 | 2.137 | 1.699 | 1.739 |
| 资产负债率 (%) | 31.828 | 30.331 | 23.242 | 30.872 | 34.304 |
| 带息债务/全部投入资本 (%) | 15.979 | 14.146 | 0.510 | 9.565 | 14.268 |
| 股东权益/带息债务 (%) | 515.508 | 594.121 | 19,152.488 | 930.684 | 595.301 |
| 股东权益/负债合计 (%) | 214.193 | 229.566 | 329.942 | 223.919 | 191.515 |
| 利息保障倍数 (X) | 12.967 | -8.990 | -4.408 | -1.563 | 3.052 | 营运能力分析 |
| 应收账款周转天数 (天) | 80.495 | 67.553 | 73.142 | 77.183 | 82.997 |
| 存货周转天数 (天) | 97.013 | 82.042 | 95.745 | 122.259 | 85.322 |