| 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 (%) | 2.627 | 10.324 | 14.263 | 23.001 | 41.829 |
| 总资产报酬率 ROA (%) | 1.541 | 6.123 | 9.021 | 16.385 | 30.805 |
| 投入资产回报率 ROIC (%) | 1.773 | 7.484 | 11.936 | 20.875 | 36.937 | 边际利润分析 |
| 销售毛利率 (%) | 9.741 | 12.991 | 18.397 | 23.776 | 31.594 |
| 营业利润率 (%) | 3.459 | 8.499 | 14.952 | 19.524 | 29.073 |
| 息税前利润/营业总收入 (%) | 4.442 | 9.058 | 15.193 | 19.298 | 28.261 |
| 净利润/营业总收入 (%) | 2.574 | 6.592 | 11.801 | 14.812 | 23.510 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 126.244 | 97.868 | 92.103 | 102.755 | 98.286 |
| 价值变动净收益/利润总额(%) | -0.261 | 0.692 | -0.027 | -0.221 | -0.156 |
| 营业外收支净额/利润总额(%) | 0.669 | 0.051 | 1.372 | -0.716 | -2.894 | 偿债能力分析 |
| 流动比率 (X) | 1.093 | 1.460 | 0.577 | 1.214 | 2.978 |
| 速动比率 (X) | 0.839 | 1.187 | 0.466 | 1.079 | 2.688 |
| 资产负债率 (%) | 41.460 | 40.945 | 40.036 | 32.447 | 23.736 |
| 带息债务/全部投入资本 (%) | 31.767 | 27.652 | 20.227 | 5.884 | 7.697 |
| 股东权益/带息债务 (%) | 209.140 | 248.120 | 381.830 | 1,556.867 | 1,167.490 |
| 股东权益/负债合计 (%) | 140.851 | 143.881 | 149.245 | 207.509 | 320.194 |
| 利息保障倍数 (X) | 4.627 | 16.338 | 458.606 | -219.427 | 5,825.489 | 营运能力分析 |
| 应收账款周转天数 (天) | 8.337 | 6.458 | 9.450 | 7.913 | 7.398 |
| 存货周转天数 (天) | 24.836 | 18.327 | 21.878 | 21.666 | 22.484 |