| 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 (%) | 21.108 | 17.402 | -33.220 | 4.130 | 6.636 |
| 总资产报酬率 ROA (%) | 1.962 | 1.397 | -3.517 | 0.528 | 0.762 |
| 投入资产回报率 ROIC (%) | 3.028 | 2.199 | -5.535 | 0.840 | 1.182 | 边际利润分析 |
| 销售毛利率 (%) | 12.857 | 16.190 | 13.545 | 20.007 | 17.679 |
| 营业利润率 (%) | 3.848 | 2.713 | -4.270 | 1.306 | 1.587 |
| 息税前利润/营业总收入 (%) | 4.899 | 4.370 | -1.591 | 4.028 | 3.674 |
| 净利润/营业总收入 (%) | 3.664 | 2.458 | -5.445 | 1.395 | 1.383 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 68.524 | 101.468 | 90.917 | 76.023 | 106.959 |
| 价值变动净收益/利润总额(%) | 32.856 | 4.735 | -0.618 | 1.521 | -6.233 |
| 营业外收支净额/利润总额(%) | 2.302 | -2.269 | -3.768 | 21.810 | -9.407 | 偿债能力分析 |
| 流动比率 (X) | 1.083 | 0.890 | 0.983 | 1.046 | 1.054 |
| 速动比率 (X) | 0.657 | 0.583 | 0.757 | 0.851 | 0.852 |
| 资产负债率 (%) | 87.835 | 90.633 | 90.518 | 84.162 | 85.880 |
| 带息债务/全部投入资本 (%) | 83.599 | 86.775 | 86.449 | 77.245 | 79.235 |
| 股东权益/带息债务 (%) | 19.115 | 14.588 | 14.583 | 27.751 | 24.367 |
| 股东权益/负债合计 (%) | 12.109 | 8.809 | 8.926 | 16.024 | 14.114 |
| 利息保障倍数 (X) | 5.097 | 2.545 | -0.631 | 1.708 | 1.652 | 营运能力分析 |
| 应收账款周转天数 (天) | 112.872 | 142.206 | 183.890 | 165.769 | 105.061 |
| 存货周转天数 (天) | 150.732 | 141.795 | 106.190 | 93.933 | 83.263 |