| 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 (%) | 9.364 | 30.120 | 40.926 | 17.295 | -1.210 |
| 总资产报酬率 ROA (%) | 5.618 | 15.855 | 18.266 | 7.041 | -0.584 |
| 投入资产回报率 ROIC (%) | 6.703 | 19.997 | 22.760 | 8.951 | -0.752 | 边际利润分析 |
| 销售毛利率 (%) | 32.883 | 34.800 | 32.589 | 19.460 | 22.186 |
| 营业利润率 (%) | 13.715 | 18.427 | 20.793 | 7.920 | -0.834 |
| 息税前利润/营业总收入 (%) | 9.015 | 18.493 | 17.273 | 5.010 | 0.854 |
| 净利润/营业总收入 (%) | 11.192 | 15.831 | 17.951 | 7.259 | -0.410 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 122.118 | 99.861 | 101.633 | 133.957 | -16.640 |
| 价值变动净收益/利润总额(%) | -19.619 | 3.045 | -3.922 | -15.615 | -6.681 |
| 营业外收支净额/利润总额(%) | -0.164 | -0.031 | -0.218 | -0.351 | 2.054 | 偿债能力分析 |
| 流动比率 (X) | 2.658 | 1.972 | 2.022 | 1.498 | 1.939 |
| 速动比率 (X) | 2.127 | 1.654 | 1.555 | 1.102 | 1.508 |
| 资产负债率 (%) | 33.487 | 47.559 | 47.086 | 63.969 | 51.744 |
| 带息债务/全部投入资本 (%) | 23.320 | 29.840 | 32.574 | 52.899 | 31.647 |
| 股东权益/带息债务 (%) | 320.770 | 225.607 | 200.071 | 85.906 | 196.301 |
| 股东权益/负债合计 (%) | 198.620 | 110.265 | 112.376 | 56.325 | 93.243 |
| 利息保障倍数 (X) | -1.927 | 255.749 | -4.971 | -1.738 | 0.501 | 营运能力分析 |
| 应收账款周转天数 (天) | 95.374 | 61.155 | 64.239 | 90.720 | 135.632 |
| 存货周转天数 (天) | 126.255 | 95.136 | 120.199 | 106.125 | 131.267 |