| 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 (%) | 0.478 | 4.259 | 10.033 | 19.415 | 20.762 |
| 总资产报酬率 ROA (%) | 0.263 | 2.774 | 5.981 | 9.824 | 9.751 |
| 投入资产回报率 ROIC (%) | 0.353 | 3.655 | 7.966 | 13.212 | 13.004 | 边际利润分析 |
| 销售毛利率 (%) | 10.485 | 17.486 | 23.997 | 26.918 | 25.924 |
| 营业利润率 (%) | 1.542 | 7.873 | 13.632 | 16.779 | 16.213 |
| 息税前利润/营业总收入 (%) | 2.033 | 7.446 | 13.787 | 17.287 | 17.025 |
| 净利润/营业总收入 (%) | 1.054 | 5.343 | 9.926 | 12.493 | 12.989 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 74.216 | 104.667 | 110.521 | 106.096 | 102.187 |
| 价值变动净收益/利润总额(%) | 18.478 | 0.829 | -0.927 | -0.391 | -0.004 |
| 营业外收支净额/利润总额(%) | -4.590 | -11.315 | -1.133 | -1.218 | -2.087 | 偿债能力分析 |
| 流动比率 (X) | 0.424 | 0.896 | 1.041 | 0.958 | 0.515 |
| 速动比率 (X) | 0.324 | 0.715 | 0.844 | 0.784 | 0.306 |
| 资产负债率 (%) | 49.003 | 29.667 | 29.549 | 41.151 | 50.890 |
| 带息债务/全部投入资本 (%) | 31.728 | 11.809 | 9.224 | 22.822 | 32.394 |
| 股东权益/带息债务 (%) | 205.469 | 717.315 | 942.644 | 318.515 | 191.875 |
| 股东权益/负债合计 (%) | 97.107 | 218.720 | 221.297 | 132.444 | 89.875 |
| 利息保障倍数 (X) | 3.639 | 19.971 | 44.846 | 24.336 | 14.889 | 营运能力分析 |
| 应收账款周转天数 (天) | 6.042 | 2.744 | 2.458 | 3.010 | 4.449 |
| 存货周转天数 (天) | 31.778 | 31.222 | 32.940 | 36.277 | 39.423 |