| 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 (%) | 6.524 | 10.645 | 5.147 | 16.919 | 15.324 |
| 总资产报酬率 ROA (%) | 1.983 | 3.801 | 2.213 | 9.281 | 9.717 |
| 投入资产回报率 ROIC (%) | 2.567 | 4.893 | 2.856 | 11.600 | 11.342 | 边际利润分析 |
| 销售毛利率 (%) | 13.140 | 17.883 | 17.871 | 20.426 | 18.139 |
| 营业利润率 (%) | 3.070 | 2.008 | 3.037 | 9.066 | 8.467 |
| 息税前利润/营业总收入 (%) | 4.371 | 5.827 | 4.406 | 10.608 | 9.541 |
| 净利润/营业总收入 (%) | 2.108 | 4.056 | 2.446 | 7.430 | 6.552 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 102.968 | 126.825 | 176.587 | 101.021 | 102.858 |
| 价值变动净收益/利润总额(%) | 1.540 | -51.800 | -32.656 | 0.611 | -0.218 |
| 营业外收支净额/利润总额(%) | -2.481 | 57.154 | 1.686 | -0.494 | 0.236 | 偿债能力分析 |
| 流动比率 (X) | 1.363 | 1.565 | 1.858 | 1.763 | 3.232 |
| 速动比率 (X) | 1.052 | 1.196 | 1.582 | 1.323 | 2.754 |
| 资产负债率 (%) | 64.701 | 61.356 | 52.871 | 45.894 | 29.470 |
| 带息债务/全部投入资本 (%) | 61.188 | 55.289 | 46.799 | 34.985 | 21.068 |
| 股东权益/带息债务 (%) | 60.206 | 76.630 | 108.771 | 176.220 | 374.444 |
| 股东权益/负债合计 (%) | 44.485 | 52.637 | 76.771 | 100.254 | 240.001 |
| 利息保障倍数 (X) | 3.178 | 5.110 | 3.347 | 6.688 | 9.048 | 营运能力分析 |
| 应收账款周转天数 (天) | 96.683 | 118.899 | 122.039 | 107.968 | 121.293 |
| 存货周转天数 (天) | 49.809 | 62.310 | 63.114 | 58.981 | 38.451 |