| 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 (%) | 2.470 | 3.144 | 8.660 | 14.308 | 26.621 |
| 总资产报酬率 ROA (%) | 0.721 | 1.030 | 3.433 | 5.778 | 8.281 |
| 投入资产回报率 ROIC (%) | 1.118 | 1.662 | 5.785 | 11.429 | 18.991 | 边际利润分析 |
| 销售毛利率 (%) | 13.775 | 13.336 | 15.030 | 15.188 | 15.981 |
| 营业利润率 (%) | 1.702 | 1.484 | 4.718 | 6.149 | 6.687 |
| 息税前利润/营业总收入 (%) | 2.706 | 2.106 | 5.048 | 6.375 | 7.037 |
| 净利润/营业总收入 (%) | 2.004 | 1.542 | 4.260 | 5.431 | 5.908 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 96.813 | 243.831 | 129.915 | 103.223 | 103.403 |
| 价值变动净收益/利润总额(%) | 9.157 | 11.325 | 4.059 | 3.060 | 0.000 |
| 营业外收支净额/利润总额(%) | -1.316 | -1.638 | -0.483 | -0.447 | -0.152 | 偿债能力分析 |
| 流动比率 (X) | 1.359 | 1.417 | 1.501 | 1.785 | 1.372 |
| 速动比率 (X) | 0.630 | 0.776 | 0.855 | 1.087 | 0.789 |
| 资产负债率 (%) | 71.893 | 68.832 | 64.992 | 53.903 | 68.614 |
| 带息债务/全部投入资本 (%) | 57.890 | 49.517 | 43.229 | 16.404 | 27.081 |
| 股东权益/带息债务 (%) | 71.655 | 100.824 | 130.018 | 508.502 | 268.620 |
| 股东权益/负债合计 (%) | 38.642 | 44.797 | 53.848 | 85.518 | 45.744 |
| 利息保障倍数 (X) | 2.639 | 3.260 | 14.323 | 25.173 | 19.545 | 营运能力分析 |
| 应收账款周转天数 (天) | 230.122 | 170.199 | 131.294 | 107.898 | 78.062 |
| 存货周转天数 (天) | 417.898 | 267.892 | 210.567 | 153.553 | 126.889 |