| 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 (%) | -0.095 | 3.779 | 7.505 | 9.195 | 9.338 |
| 总资产报酬率 ROA (%) | -0.049 | 1.933 | 3.906 | 4.827 | 4.936 |
| 投入资产回报率 ROIC (%) | -0.064 | 2.567 | 5.157 | 6.292 | 6.441 | 边际利润分析 |
| 销售毛利率 (%) | 21.953 | 30.483 | 35.929 | 33.669 | 36.560 |
| 营业利润率 (%) | 0.090 | 6.424 | 11.834 | 11.890 | 13.598 |
| 息税前利润/营业总收入 (%) | 1.690 | 8.328 | 12.869 | 12.703 | 15.026 |
| 净利润/营业总收入 (%) | 0.047 | 6.139 | 10.739 | 11.556 | 12.594 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 234.805 | 102.653 | 111.134 | 109.854 | 91.078 |
| 价值变动净收益/利润总额(%) | 194.310 | 2.410 | 3.266 | 1.618 | 1.679 |
| 营业外收支净额/利润总额(%) | 60.482 | 1.745 | -0.848 | 0.951 | 1.939 | 偿债能力分析 |
| 流动比率 (X) | 1.613 | 1.655 | 1.606 | 1.683 | 1.469 |
| 速动比率 (X) | 1.428 | 1.478 | 1.409 | 1.448 | 1.204 |
| 资产负债率 (%) | 43.777 | 45.701 | 44.179 | 43.830 | 43.078 |
| 带息债务/全部投入资本 (%) | 25.315 | 26.958 | 27.365 | 26.694 | 27.776 |
| 股东权益/带息债务 (%) | 269.988 | 248.623 | 251.676 | 256.840 | 245.824 |
| 股东权益/负债合计 (%) | 119.146 | 110.409 | 117.439 | 119.138 | 122.555 |
| 利息保障倍数 (X) | 1.156 | 4.653 | 11.343 | 18.188 | 12.957 | 营运能力分析 |
| 应收账款周转天数 (天) | 467.837 | 425.088 | 345.429 | 249.585 | 228.460 |
| 存货周转天数 (天) | 94.424 | 99.999 | 104.182 | 103.989 | 123.368 |