| 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 (%) | 3.309 | 7.976 | 6.670 | 6.699 | 12.166 |
| 总资产报酬率 ROA (%) | 1.367 | 3.459 | 3.074 | 3.358 | 6.461 |
| 投入资产回报率 ROIC (%) | 1.524 | 3.828 | 3.344 | 3.752 | 7.464 | 边际利润分析 |
| 销售毛利率 (%) | 8.622 | 10.708 | 9.584 | 8.712 | 14.740 |
| 营业利润率 (%) | 1.905 | 3.748 | 3.152 | 2.640 | 5.914 |
| 息税前利润/营业总收入 (%) | 3.118 | 4.874 | 3.828 | 2.537 | 6.961 |
| 净利润/营业总收入 (%) | 1.877 | 3.262 | 2.584 | 2.274 | 4.991 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 58.695 | 85.665 | 101.731 | 133.012 | 114.733 |
| 价值变动净收益/利润总额(%) | -6.537 | -0.663 | -2.127 | -19.136 | -4.822 |
| 营业外收支净额/利润总额(%) | -0.238 | -1.271 | -6.627 | -5.636 | -4.252 | 偿债能力分析 |
| 流动比率 (X) | 1.914 | 2.409 | 1.436 | 1.436 | 1.529 |
| 速动比率 (X) | 1.479 | 1.977 | 1.187 | 1.022 | 1.090 |
| 资产负债率 (%) | 59.108 | 58.253 | 54.739 | 52.991 | 46.098 |
| 带息债务/全部投入资本 (%) | 53.646 | 52.222 | 49.799 | 48.613 | 37.513 |
| 股东权益/带息债务 (%) | 84.389 | 89.810 | 98.840 | 105.267 | 165.825 |
| 股东权益/负债合计 (%) | 69.166 | 71.643 | 82.687 | 88.710 | 116.927 |
| 利息保障倍数 (X) | 2.562 | 4.156 | 4.391 | 68.505 | 5.405 | 营运能力分析 |
| 应收账款周转天数 (天) | 84.248 | 80.319 | 77.738 | 68.691 | 68.837 |
| 存货周转天数 (天) | 48.953 | 41.235 | 50.476 | 50.862 | 50.502 |