| 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 (%) | 1.162 | 3.589 | 3.691 | -7.673 | 3.098 |
| 总资产报酬率 ROA (%) | 0.881 | 2.710 | 2.730 | -5.653 | 2.237 |
| 投入资产回报率 ROIC (%) | 1.070 | 3.223 | 3.242 | -6.869 | 2.702 | 边际利润分析 |
| 销售毛利率 (%) | 47.371 | 46.280 | 38.466 | 20.442 | 34.718 |
| 营业利润率 (%) | 3.296 | 9.080 | 9.458 | -26.311 | 7.550 |
| 息税前利润/营业总收入 (%) | 2.301 | 8.156 | 6.826 | -27.908 | 6.902 |
| 净利润/营业总收入 (%) | 4.244 | 9.187 | 8.861 | -23.367 | 7.387 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 295.241 | 189.676 | 99.627 | 67.585 | 102.146 |
| 价值变动净收益/利润总额(%) | 18.201 | 7.206 | 2.776 | -2.909 | 23.224 |
| 营业外收支净额/利润总额(%) | 0.314 | 1.496 | -1.397 | 0.251 | -0.313 | 偿债能力分析 |
| 流动比率 (X) | 3.586 | 3.515 | 3.334 | 3.011 | 3.515 |
| 速动比率 (X) | 3.481 | 3.469 | 3.276 | 2.872 | 3.349 |
| 资产负债率 (%) | 22.725 | 23.419 | 24.883 | 27.025 | 23.622 |
| 带息债务/全部投入资本 (%) | 7.149 | 8.418 | 11.788 | 12.267 | 8.383 |
| 股东权益/带息债务 (%) | 1,297.034 | 1,087.156 | 747.345 | 713.693 | 1,090.407 |
| 股东权益/负债合计 (%) | 332.735 | 324.365 | 301.551 | 269.673 | 315.041 |
| 利息保障倍数 (X) | -2.291 | -7.679 | -2.729 | 18.233 | -11.038 | 营运能力分析 |
| 应收账款周转天数 (天) | 305.489 | 233.534 | 170.344 | 220.039 | 182.068 |
| 存货周转天数 (天) | 49.408 | 30.267 | 49.223 | 70.339 | 64.717 |