| 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 (%) | 3.697 | 10.827 | 1.436 | 5.557 | 11.973 |
| 总资产报酬率 ROA (%) | 1.187 | 2.840 | 0.342 | 1.364 | 3.452 |
| 投入资产回报率 ROIC (%) | 1.846 | 4.361 | 0.525 | 2.100 | 5.412 | 边际利润分析 |
| 销售毛利率 (%) | 19.337 | 18.472 | 15.151 | 15.532 | 21.298 |
| 营业利润率 (%) | 5.132 | 9.153 | 1.759 | 3.510 | 7.464 |
| 息税前利润/营业总收入 (%) | 6.102 | 9.133 | 1.684 | 3.313 | 7.518 |
| 净利润/营业总收入 (%) | 5.215 | 7.905 | 1.430 | 3.574 | 7.151 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 85.611 | 61.738 | 234.708 | 75.801 | 82.858 |
| 价值变动净收益/利润总额(%) | 11.886 | 52.429 | 48.098 | 37.406 | 4.500 |
| 营业外收支净额/利润总额(%) | 3.904 | 0.969 | -10.420 | 1.613 | 3.608 | 偿债能力分析 |
| 流动比率 (X) | 1.325 | 1.259 | 1.154 | 1.169 | 1.281 |
| 速动比率 (X) | 1.127 | 1.065 | 1.004 | 0.965 | 1.061 |
| 资产负债率 (%) | 60.738 | 68.615 | 72.719 | 74.183 | 71.208 |
| 带息债务/全部投入资本 (%) | 33.318 | 48.291 | 54.873 | 55.501 | 50.429 |
| 股东权益/带息债务 (%) | 169.392 | 90.275 | 67.828 | 64.633 | 79.284 |
| 股东权益/负债合计 (%) | 59.554 | 40.961 | 33.656 | 31.264 | 36.641 |
| 利息保障倍数 (X) | 8.013 | -83.130 | 18.627 | -12.999 | -33.341 | 营运能力分析 |
| 应收账款周转天数 (天) | 103.862 | 102.531 | 82.296 | 71.797 | 50.019 |
| 存货周转天数 (天) | 117.476 | 101.220 | 86.699 | 104.749 | 91.586 |