| 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 (%) | 1.763 | 1.123 | 3.207 | 6.677 | 4.091 |
| 总资产报酬率 ROA (%) | 1.360 | 0.964 | 2.625 | 5.200 | 3.150 |
| 投入资产回报率 ROIC (%) | 1.524 | 1.083 | 2.883 | 5.694 | 3.501 | 边际利润分析 |
| 销售毛利率 (%) | 15.709 | 16.378 | 19.348 | 15.772 | 12.335 |
| 营业利润率 (%) | 2.209 | 2.205 | 4.288 | 7.199 | 2.411 |
| 息税前利润/营业总收入 (%) | 2.482 | 1.099 | 3.830 | 5.541 | 3.580 |
| 净利润/营业总收入 (%) | 1.825 | 1.003 | 3.651 | 5.993 | 2.576 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 90.469 | 160.094 | 95.758 | 85.797 | 59.681 |
| 价值变动净收益/利润总额(%) | 1.233 | -60.404 | -12.621 | 9.284 | 18.782 |
| 营业外收支净额/利润总额(%) | 7.213 | -10.252 | 3.173 | -1.467 | 3.448 | 偿债能力分析 |
| 流动比率 (X) | 1.415 | 2.058 | 3.651 | 2.144 | 2.747 |
| 速动比率 (X) | 1.384 | 2.018 | 3.592 | 2.125 | 2.693 |
| 资产负债率 (%) | 27.506 | 17.244 | 10.543 | 24.390 | 19.148 |
| 带息债务/全部投入资本 (%) | 19.988 | 4.423 | 1.434 | 16.060 | 11.206 |
| 股东权益/带息债务 (%) | 397.550 | 2,145.952 | 6,825.487 | 518.391 | 784.379 |
| 股东权益/负债合计 (%) | 263.224 | 479.153 | 847.144 | 310.010 | 422.251 |
| 利息保障倍数 (X) | 24.514 | -1.218 | -6.400 | -3.567 | 3.307 | 营运能力分析 |
| 应收账款周转天数 (天) | 63.399 | 57.373 | 59.193 | 62.437 | 60.607 |
| 存货周转天数 (天) | 3.304 | 2.815 | 3.224 | 3.394 | 3.982 |