| 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 (%) | 1.820 | 0.720 | 2.742 | 1.564 | 4.465 |
| 总资产报酬率 ROA (%) | 1.447 | 0.559 | 2.029 | 1.110 | 3.044 |
| 投入资产回报率 ROIC (%) | 1.565 | 0.608 | 2.297 | 1.298 | 3.491 | 边际利润分析 |
| 销售毛利率 (%) | 18.663 | 12.862 | 13.440 | 26.147 | 27.876 |
| 营业利润率 (%) | 24.391 | 9.430 | 21.572 | 9.909 | 23.930 |
| 息税前利润/营业总收入 (%) | 32.187 | 18.181 | 28.145 | 15.863 | 30.600 |
| 净利润/营业总收入 (%) | 23.542 | 7.817 | 21.780 | 12.896 | 23.091 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -30.568 | -188.182 | -63.421 | -74.989 | 6.016 |
| 价值变动净收益/利润总额(%) | 95.275 | 252.329 | 178.268 | 180.588 | 113.593 |
| 营业外收支净额/利润总额(%) | 6.717 | 6.349 | -0.657 | -0.889 | 0.336 | 偿债能力分析 |
| 流动比率 (X) | 1.547 | 1.218 | 1.137 | 1.390 | 1.569 |
| 速动比率 (X) | 1.104 | 0.809 | 0.755 | 1.040 | 1.233 |
| 资产负债率 (%) | 17.799 | 18.927 | 21.803 | 22.215 | 24.125 |
| 带息债务/全部投入资本 (%) | 11.876 | 12.355 | 14.895 | 13.717 | 15.880 |
| 股东权益/带息债务 (%) | 727.386 | 692.894 | 559.261 | 614.586 | 514.200 |
| 股东权益/负债合计 (%) | 449.661 | 417.221 | 350.316 | 322.894 | 291.051 |
| 利息保障倍数 (X) | 5.330 | 2.241 | 4.192 | 2.626 | 4.644 | 营运能力分析 |
| 应收账款周转天数 (天) | 86.720 | 80.447 | 112.865 | 129.221 | 138.859 |
| 存货周转天数 (天) | 229.289 | 252.679 | 220.865 | 220.632 | 170.259 |