| 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 (%) | 1.347 | 4.367 | 3.356 | 5.512 | 9.663 |
| 总资产报酬率 ROA (%) | 0.849 | 2.663 | 1.988 | 3.265 | 6.490 |
| 投入资产回报率 ROIC (%) | 0.924 | 2.938 | 2.227 | 3.673 | 7.315 | 边际利润分析 |
| 销售毛利率 (%) | 18.468 | 20.676 | 15.962 | 20.949 | 25.688 |
| 营业利润率 (%) | 3.729 | 8.154 | 4.982 | 7.390 | 15.394 |
| 息税前利润/营业总收入 (%) | 6.228 | 9.278 | 7.008 | 9.215 | 16.330 |
| 净利润/营业总收入 (%) | 3.569 | 6.647 | 4.471 | 8.135 | 13.381 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 95.565 | 106.101 | 76.740 | 112.468 | 94.006 |
| 价值变动净收益/利润总额(%) | 11.761 | 5.759 | 15.527 | 4.383 | 4.812 |
| 营业外收支净额/利润总额(%) | -0.247 | -8.488 | -0.098 | -0.498 | 2.646 | 偿债能力分析 |
| 流动比率 (X) | 3.959 | 3.243 | 2.770 | 2.545 | 3.044 |
| 速动比率 (X) | 2.790 | 2.316 | 2.251 | 2.008 | 2.540 |
| 资产负债率 (%) | 36.420 | 37.480 | 40.500 | 41.016 | 40.527 |
| 带息债务/全部投入资本 (%) | 29.562 | 29.994 | 31.956 | 31.631 | 31.214 |
| 股东权益/带息债务 (%) | 233.068 | 227.576 | 207.523 | 210.019 | 214.123 |
| 股东权益/负债合计 (%) | 174.575 | 166.812 | 146.914 | 143.808 | 146.750 |
| 利息保障倍数 (X) | 2.484 | 5.266 | 3.451 | 4.950 | 31.539 | 营运能力分析 |
| 应收账款周转天数 (天) | 91.940 | 67.538 | 58.690 | 62.802 | 55.597 |
| 存货周转天数 (天) | 184.244 | 126.789 | 96.688 | 114.373 | 103.914 |