| 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 (%) | 1.779 | 7.298 | 7.899 | 4.922 | 11.763 |
| 总资产报酬率 ROA (%) | 0.590 | 2.682 | 3.101 | 1.833 | 4.246 |
| 投入资产回报率 ROIC (%) | 0.654 | 3.012 | 3.617 | 2.247 | 5.208 | 边际利润分析 |
| 销售毛利率 (%) | 20.192 | 19.865 | 20.209 | 13.922 | 22.550 |
| 营业利润率 (%) | 2.331 | 5.638 | 5.627 | 4.528 | 9.636 |
| 息税前利润/营业总收入 (%) | 5.733 | 9.149 | 9.803 | 8.046 | 13.341 |
| 净利润/营业总收入 (%) | 1.550 | 4.538 | 5.307 | 3.652 | 7.740 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 291.741 | 126.229 | 126.881 | 68.886 | 106.298 |
| 价值变动净收益/利润总额(%) | -176.164 | -17.000 | -20.189 | 37.641 | 12.462 |
| 营业外收支净额/利润总额(%) | -6.097 | -1.974 | 10.572 | -4.075 | -8.802 | 偿债能力分析 |
| 流动比率 (X) | 0.916 | 1.095 | 1.141 | 1.223 | 0.992 |
| 速动比率 (X) | 0.562 | 0.741 | 0.747 | 0.768 | 0.629 |
| 资产负债率 (%) | 68.631 | 63.650 | 60.669 | 58.258 | 66.012 |
| 带息债务/全部投入资本 (%) | 54.229 | 47.187 | 42.676 | 38.606 | 46.743 |
| 股东权益/带息债务 (%) | 63.419 | 83.660 | 101.416 | 126.537 | 89.594 |
| 股东权益/负债合计 (%) | 45.003 | 56.090 | 62.478 | 70.095 | 50.290 |
| 利息保障倍数 (X) | 1.621 | 2.527 | 2.792 | 2.177 | 2.975 | 营运能力分析 |
| 应收账款周转天数 (天) | 60.367 | 56.543 | 51.386 | 39.100 | 39.842 |
| 存货周转天数 (天) | 149.115 | 132.359 | 138.552 | 152.385 | 147.601 |