| 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 (%) | 1.618 | 3.402 | 4.698 | 6.273 | 10.279 |
| 总资产报酬率 ROA (%) | 0.709 | 1.525 | 2.152 | 2.915 | 5.218 |
| 投入资产回报率 ROIC (%) | 0.862 | 1.863 | 2.682 | 3.742 | 6.751 | 边际利润分析 |
| 销售毛利率 (%) | 22.817 | 23.604 | 24.944 | 29.267 | 36.936 |
| 营业利润率 (%) | 6.278 | 7.421 | 13.020 | 23.811 | 31.071 |
| 息税前利润/营业总收入 (%) | 12.837 | 12.961 | 18.825 | 27.736 | 33.568 |
| 净利润/营业总收入 (%) | 4.278 | 7.715 | 11.950 | 19.870 | 26.034 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -82.536 | -62.370 | -37.883 | 4.871 | 43.339 |
| 价值变动净收益/利润总额(%) | 168.091 | 178.733 | 112.594 | 87.414 | 49.204 |
| 营业外收支净额/利润总额(%) | -1.378 | 1.048 | 0.335 | 0.126 | -0.480 | 偿债能力分析 |
| 流动比率 (X) | 3.677 | 3.170 | 2.857 | 3.038 | 2.679 |
| 速动比率 (X) | 1.546 | 1.322 | 1.203 | 1.512 | 1.356 |
| 资产负债率 (%) | 50.012 | 49.549 | 46.782 | 44.239 | 42.526 |
| 带息债务/全部投入资本 (%) | 39.095 | 38.368 | 34.898 | 33.742 | 30.143 |
| 股东权益/带息债务 (%) | 135.524 | 139.519 | 160.687 | 172.406 | 203.389 |
| 股东权益/负债合计 (%) | 87.359 | 88.565 | 97.944 | 103.538 | 110.997 |
| 利息保障倍数 (X) | 1.932 | 2.373 | 3.268 | 7.121 | 12.689 | 营运能力分析 |
| 应收账款周转天数 (天) | 159.909 | 150.322 | 145.614 | 148.997 | 107.111 |
| 存货周转天数 (天) | 957.347 | 872.411 | 705.704 | 655.599 | 487.845 |