| 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 (%) | 2.588 | 2.899 | 6.507 | 0.238 | 4.683 |
| 总资产报酬率 ROA (%) | 1.875 | 2.132 | 4.858 | 0.173 | 3.371 |
| 投入资产回报率 ROIC (%) | 2.064 | 2.345 | 5.310 | 0.187 | 3.640 | 边际利润分析 |
| 销售毛利率 (%) | 11.765 | 10.245 | 13.977 | 7.852 | 10.872 |
| 营业利润率 (%) | 5.227 | 3.629 | 8.091 | 0.071 | 5.152 |
| 息税前利润/营业总收入 (%) | 5.274 | 4.243 | 8.305 | 0.582 | 5.407 |
| 净利润/营业总收入 (%) | 4.113 | 3.362 | 6.497 | 0.296 | 4.490 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 86.028 | 83.475 | 87.030 | -209.453 | 78.436 |
| 价值变动净收益/利润总额(%) | 4.256 | 14.296 | 8.343 | 6,581.392 | 25.841 |
| 营业外收支净额/利润总额(%) | -0.152 | -0.123 | -2.714 | -465.845 | -4.170 | 偿债能力分析 |
| 流动比率 (X) | 2.204 | 2.111 | 2.205 | 2.560 | 2.415 |
| 速动比率 (X) | 1.746 | 1.729 | 1.852 | 1.974 | 2.068 |
| 资产负债率 (%) | 27.754 | 27.231 | 25.482 | 25.057 | 29.200 |
| 带息债务/全部投入资本 (%) | 19.881 | 19.785 | 17.579 | 18.544 | 23.327 |
| 股东权益/带息债务 (%) | 401.114 | 403.170 | 467.237 | 437.172 | 326.868 |
| 股东权益/负债合计 (%) | 260.126 | 266.992 | 292.187 | 298.820 | 242.293 |
| 利息保障倍数 (X) | 95.736 | 6.862 | 19.382 | 1.022 | 11.715 | 营运能力分析 |
| 应收账款周转天数 (天) | 77.066 | 72.131 | 67.819 | 78.366 | 67.630 |
| 存货周转天数 (天) | 72.523 | 60.028 | 64.699 | 74.545 | 45.926 |