| 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 (%) | 3.819 | 6.517 | 3.124 | -3.792 | 10.666 |
| 总资产报酬率 ROA (%) | 2.380 | 3.966 | 1.883 | -2.331 | 6.494 |
| 投入资产回报率 ROIC (%) | 2.621 | 4.358 | 2.069 | -2.564 | 7.182 | 边际利润分析 |
| 销售毛利率 (%) | 10.762 | 13.910 | 12.790 | 13.677 | 19.451 |
| 营业利润率 (%) | 8.025 | 10.131 | 4.655 | -6.414 | 15.609 |
| 息税前利润/营业总收入 (%) | 9.195 | 11.557 | 6.576 | -4.839 | 17.758 |
| 净利润/营业总收入 (%) | 6.658 | 8.249 | 3.488 | -5.265 | 13.271 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 9.994 | 36.104 | 51.633 | -55.100 | 54.512 |
| 价值变动净收益/利润总额(%) | 79.406 | 74.007 | 61.733 | 146.209 | 63.013 |
| 营业外收支净额/利润总额(%) | 0.174 | -0.044 | 0.291 | 1.136 | -0.329 | 偿债能力分析 |
| 流动比率 (X) | 1.854 | 1.885 | 1.304 | 1.470 | 2.168 |
| 速动比率 (X) | 1.366 | 1.395 | 0.941 | 1.151 | 1.747 |
| 资产负债率 (%) | 36.641 | 35.935 | 39.578 | 37.780 | 37.705 |
| 带息债务/全部投入资本 (%) | 27.241 | 27.191 | 31.999 | 29.104 | 27.699 |
| 股东权益/带息债务 (%) | 251.097 | 253.300 | 202.942 | 231.962 | 244.581 |
| 股东权益/负债合计 (%) | 169.152 | 174.438 | 149.370 | 162.602 | 163.119 |
| 利息保障倍数 (X) | 7.955 | 8.082 | 3.447 | -2.935 | 8.069 | 营运能力分析 |
| 应收账款周转天数 (天) | 42.417 | 40.307 | 37.146 | 32.360 | 28.441 |
| 存货周转天数 (天) | 106.686 | 105.254 | 84.396 | 81.478 | 77.334 |