| 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 (%) | 1.935 | 5.272 | 7.711 | 3.607 | 5.380 |
| 总资产报酬率 ROA (%) | 0.362 | 1.002 | 1.421 | 0.658 | 0.907 |
| 投入资产回报率 ROIC (%) | 0.828 | 2.497 | 3.360 | 1.512 | 2.051 | 边际利润分析 |
| 销售毛利率 (%) | 6.813 | 8.111 | 7.790 | 6.683 | 5.989 |
| 营业利润率 (%) | 0.118 | 1.005 | 1.460 | 1.171 | 0.583 |
| 息税前利润/营业总收入 (%) | 0.501 | 1.644 | 1.970 | 1.551 | 1.572 |
| 净利润/营业总收入 (%) | 0.411 | 0.870 | 1.265 | 0.610 | 0.503 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 35.076 | 19.095 | 69.828 | 98.491 | 81.740 |
| 价值变动净收益/利润总额(%) | 60.223 | 26.392 | 0.062 | 0.000 | 0.000 |
| 营业外收支净额/利润总额(%) | 67.805 | 30.383 | 19.526 | 15.474 | 50.135 | 偿债能力分析 |
| 流动比率 (X) | 1.062 | 1.060 | 1.064 | 1.053 | 1.066 |
| 速动比率 (X) | 0.886 | 0.930 | 0.927 | 0.924 | 0.993 |
| 资产负债率 (%) | 80.493 | 79.980 | 79.158 | 80.916 | 79.446 |
| 带息债务/全部投入资本 (%) | 59.972 | 52.620 | 51.156 | 59.608 | 54.629 |
| 股东权益/带息债务 (%) | 65.830 | 88.770 | 93.914 | 66.548 | 81.459 |
| 股东权益/负债合计 (%) | 23.126 | 23.456 | 24.349 | 21.750 | 23.854 |
| 利息保障倍数 (X) | 3.743 | 8.204 | 12.633 | 9.384 | 3.903 | 营运能力分析 |
| 应收账款周转天数 (天) | 130.139 | 123.999 | 81.085 | 72.718 | 61.764 |
| 存货周转天数 (天) | 39.004 | 36.128 | 30.494 | 20.565 | 14.736 |