| 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 (%) | 3.835 | 3.245 | 5.462 | 6.883 | 13.720 |
| 总资产报酬率 ROA (%) | 2.539 | 1.949 | 2.974 | 4.169 | 8.564 |
| 投入资产回报率 ROIC (%) | 3.034 | 2.349 | 3.634 | 5.364 | 11.820 | 边际利润分析 |
| 销售毛利率 (%) | 15.106 | 13.211 | 12.549 | 12.597 | 15.744 |
| 营业利润率 (%) | 4.940 | 2.805 | 4.284 | 4.727 | 8.137 |
| 息税前利润/营业总收入 (%) | 4.924 | 3.902 | 4.790 | 4.879 | 8.474 |
| 净利润/营业总收入 (%) | 4.015 | 2.280 | 3.815 | 4.336 | 7.022 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 89.770 | 107.016 | 66.170 | 90.499 | 91.827 |
| 价值变动净收益/利润总额(%) | -0.613 | -0.087 | 0.000 | 0.000 | 0.871 |
| 营业外收支净额/利润总额(%) | -0.824 | -6.540 | -2.269 | -1.472 | -0.611 | 偿债能力分析 |
| 流动比率 (X) | 1.429 | 1.736 | 2.250 | 2.667 | 2.160 |
| 速动比率 (X) | 0.799 | 0.949 | 1.318 | 1.465 | 1.038 |
| 资产负债率 (%) | 33.026 | 34.636 | 45.623 | 45.488 | 31.292 |
| 带息债务/全部投入资本 (%) | 16.581 | 17.359 | 30.055 | 27.965 | -0.051 |
| 股东权益/带息债务 (%) | 479.661 | 453.069 | 218.451 | 241.271 | -182,667.707 |
| 股东权益/负债合计 (%) | 202.792 | 188.718 | 119.190 | 119.836 | 219.570 |
| 利息保障倍数 (X) | 197.317 | 3.076 | 7.966 | 22.073 | 21.950 | 营运能力分析 |
| 应收账款周转天数 (天) | 83.549 | 79.221 | 77.489 | 71.721 | 71.251 |
| 存货周转天数 (天) | 96.113 | 93.596 | 115.627 | 115.058 | 89.286 |