| 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 (%) | 2.516 | 0.419 | 0.768 | 0.273 | 14.474 |
| 总资产报酬率 ROA (%) | 1.458 | 0.236 | 0.420 | 0.145 | 7.296 |
| 投入资产回报率 ROIC (%) | 2.306 | 0.376 | 0.657 | 0.217 | 10.330 | 边际利润分析 |
| 销售毛利率 (%) | 10.288 | 11.539 | 10.222 | 13.008 | 19.410 |
| 营业利润率 (%) | 6.829 | 1.095 | 0.964 | 2.259 | 14.733 |
| 息税前利润/营业总收入 (%) | 6.498 | 0.432 | 1.591 | 2.523 | 14.638 |
| 净利润/营业总收入 (%) | 6.191 | 0.668 | 0.871 | 1.555 | 11.905 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 7.743 | 123.988 | -155.800 | 192.867 | 82.615 |
| 价值变动净收益/利润总额(%) | 80.042 | 128.549 | 454.178 | -90.400 | 20.911 |
| 营业外收支净额/利润总额(%) | -1.269 | -8.135 | -7.055 | -2.644 | -0.353 | 偿债能力分析 |
| 流动比率 (X) | 1.718 | 1.658 | 1.593 | 1.674 | 1.644 |
| 速动比率 (X) | 1.051 | 1.085 | 1.146 | 1.283 | 1.094 |
| 资产负债率 (%) | 40.883 | 42.707 | 44.984 | 46.573 | 48.812 |
| 带息债务/全部投入资本 (%) | 7.731 | 8.538 | 11.685 | 11.719 | 16.969 |
| 股东权益/带息债务 (%) | 1,191.191 | 1,068.617 | 755.498 | 706.919 | 451.357 |
| 股东权益/负债合计 (%) | 144.031 | 133.627 | 123.489 | 115.612 | 107.020 |
| 利息保障倍数 (X) | -26.388 | -0.745 | 2.303 | 7.818 | -339.315 | 营运能力分析 |
| 应收账款周转天数 (天) | 29.255 | 34.726 | 35.536 | 24.548 | 17.139 |
| 存货周转天数 (天) | 328.297 | 268.230 | 203.995 | 167.363 | 203.163 |