| 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 (%) | 0.926 | 1.286 | 5.353 | 21.045 | 23.170 |
| 总资产报酬率 ROA (%) | 0.725 | 1.024 | 4.268 | 14.489 | 10.982 |
| 投入资产回报率 ROIC (%) | 0.837 | 1.177 | 4.745 | 16.039 | 12.765 | 边际利润分析 |
| 销售毛利率 (%) | 10.843 | 10.191 | 19.081 | 24.231 | 21.598 |
| 营业利润率 (%) | 2.851 | 2.922 | 12.418 | 21.242 | 12.821 |
| 息税前利润/营业总收入 (%) | 2.295 | 0.709 | 9.040 | 16.639 | 13.602 |
| 净利润/营业总收入 (%) | 2.721 | 2.437 | 10.839 | 18.361 | 11.142 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 63.704 | 98.480 | 94.334 | 100.278 | 100.955 |
| 价值变动净收益/利润总额(%) | 5.128 | 11.630 | 1.054 | -0.707 | -0.345 |
| 营业外收支净额/利润总额(%) | -1.682 | -4.842 | 0.001 | -1.105 | -0.948 | 偿债能力分析 |
| 流动比率 (X) | 2.003 | 2.504 | 3.426 | 4.085 | 1.162 |
| 速动比率 (X) | 1.762 | 2.179 | 3.020 | 3.708 | 0.971 |
| 资产负债率 (%) | 20.979 | 18.781 | 18.245 | 18.411 | 48.217 |
| 带息债务/全部投入资本 (%) | 10.067 | 5.813 | 7.909 | 12.030 | 42.403 |
| 股东权益/带息债务 (%) | 877.241 | 1,590.567 | 1,146.058 | 720.716 | 130.895 |
| 股东权益/负债合计 (%) | 367.817 | 422.703 | 437.443 | 432.573 | 100.677 |
| 利息保障倍数 (X) | -4.518 | -0.341 | -2.675 | -3.806 | 15.090 | 营运能力分析 |
| 应收账款周转天数 (天) | 50.073 | 45.557 | 50.940 | 45.519 | 54.724 |
| 存货周转天数 (天) | 52.900 | 66.832 | 74.946 | 42.151 | 42.430 |