| 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 (%) | 2.657 | 1.311 | 5.727 | 24.277 | 30.311 |
| 总资产报酬率 ROA (%) | 2.032 | 1.092 | 4.666 | 14.593 | 16.106 |
| 投入资产回报率 ROIC (%) | 2.341 | 1.209 | 5.188 | 18.603 | 21.843 | 边际利润分析 |
| 销售毛利率 (%) | 17.281 | 12.377 | 15.744 | 22.199 | 26.694 |
| 营业利润率 (%) | 6.512 | 3.160 | 11.153 | 15.306 | 17.380 |
| 息税前利润/营业总收入 (%) | 6.339 | 0.520 | 6.771 | 16.072 | 18.832 |
| 净利润/营业总收入 (%) | 5.926 | 3.031 | 9.932 | 14.434 | 15.612 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 114.279 | 132.910 | 86.742 | 92.214 | 100.328 |
| 价值变动净收益/利润总额(%) | 11.393 | 13.954 | 0.000 | -2.617 | 0.000 |
| 营业外收支净额/利润总额(%) | -1.505 | -0.500 | -0.621 | 6.203 | 2.387 | 偿债能力分析 |
| 流动比率 (X) | 2.711 | 3.686 | 7.199 | 2.610 | 1.658 |
| 速动比率 (X) | 2.032 | 3.119 | 6.359 | 1.920 | 1.035 |
| 资产负债率 (%) | 26.359 | 20.207 | 12.855 | 32.097 | 47.566 |
| 带息债务/全部投入资本 (%) | 8.989 | 6.379 | 5.354 | 14.063 | 27.917 |
| 股东权益/带息债务 (%) | 951.161 | 1,425.293 | 1,745.923 | 588.369 | 250.849 |
| 股东权益/负债合计 (%) | 278.629 | 394.875 | 677.929 | 211.555 | 110.234 |
| 利息保障倍数 (X) | -82.680 | -0.198 | -1.570 | -65.028 | 18.325 | 营运能力分析 |
| 应收账款周转天数 (天) | 108.929 | 109.762 | 111.957 | 105.548 | 105.628 |
| 存货周转天数 (天) | 122.894 | 113.968 | 117.868 | 112.228 | 126.214 |