| 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 (%) | 5.120 | 2.342 | 10.888 | 8.822 | 14.501 |
| 总资产报酬率 ROA (%) | 2.877 | 1.467 | 6.181 | 4.373 | 6.918 |
| 投入资产回报率 ROIC (%) | 3.188 | 1.681 | 7.183 | 5.103 | 7.971 | 边际利润分析 |
| 销售毛利率 (%) | 13.910 | 17.927 | 17.650 | 15.385 | 10.246 |
| 营业利润率 (%) | 4.157 | 1.421 | 6.336 | 4.243 | 4.471 |
| 息税前利润/营业总收入 (%) | 5.153 | 2.043 | 6.579 | 5.205 | 5.351 |
| 净利润/营业总收入 (%) | 3.749 | 1.733 | 5.768 | 3.798 | 3.981 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 83.161 | 245.735 | 108.182 | 122.125 | 65.413 |
| 价值变动净收益/利润总额(%) | 1.545 | -29.663 | 5.023 | -21.645 | 35.531 |
| 营业外收支净额/利润总额(%) | 4.184 | -0.168 | 0.111 | 2.189 | -0.210 | 偿债能力分析 |
| 流动比率 (X) | 1.847 | 2.300 | 2.433 | 1.822 | 1.670 |
| 速动比率 (X) | 0.882 | 1.328 | 1.643 | 1.205 | 0.902 |
| 资产负债率 (%) | 48.330 | 37.892 | 36.794 | 49.909 | 50.997 |
| 带息债务/全部投入资本 (%) | 43.819 | 29.475 | 26.611 | 41.259 | 41.738 |
| 股东权益/带息债务 (%) | 128.095 | 238.649 | 275.221 | 141.522 | 137.210 |
| 股东权益/负债合计 (%) | 106.572 | 163.909 | 171.785 | 100.366 | 96.089 |
| 利息保障倍数 (X) | 6.329 | 3.274 | 27.891 | 6.002 | 6.019 | 营运能力分析 |
| 应收账款周转天数 (天) | 64.423 | 109.131 | 111.327 | 83.576 | 51.773 |
| 存货周转天数 (天) | 174.413 | 170.248 | 120.793 | 125.814 | 87.369 |