| 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 (%) | 5.080 | 12.157 | 11.747 | 9.502 | 20.517 |
| 总资产报酬率 ROA (%) | 1.534 | 3.770 | 3.801 | 3.693 | 9.826 |
| 投入资产回报率 ROIC (%) | 1.745 | 4.422 | 4.535 | 4.289 | 11.330 | 边际利润分析 |
| 销售毛利率 (%) | 7.992 | 9.872 | 9.594 | 8.781 | 17.276 |
| 营业利润率 (%) | 3.320 | 5.342 | 4.569 | 3.800 | 12.345 |
| 息税前利润/营业总收入 (%) | 5.469 | 7.297 | 6.199 | 6.127 | 14.158 |
| 净利润/营业总收入 (%) | 2.841 | 4.733 | 4.196 | 3.442 | 10.575 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 76.627 | 82.776 | 96.160 | 92.302 | 95.053 |
| 价值变动净收益/利润总额(%) | -5.694 | -2.953 | -10.815 | 5.195 | -2.479 |
| 营业外收支净额/利润总额(%) | -2.931 | 2.023 | 4.372 | 6.487 | 5.884 | 偿债能力分析 |
| 流动比率 (X) | 0.587 | 0.788 | 0.733 | 0.990 | 1.225 |
| 速动比率 (X) | 0.384 | 0.598 | 0.573 | 0.788 | 0.906 |
| 资产负债率 (%) | 70.059 | 69.010 | 68.396 | 66.448 | 53.455 |
| 带息债务/全部投入资本 (%) | 61.367 | 58.741 | 56.008 | 56.421 | 45.719 |
| 股东权益/带息债务 (%) | 54.307 | 60.366 | 67.478 | 70.088 | 115.803 |
| 股东权益/负债合计 (%) | 42.295 | 44.604 | 45.827 | 50.494 | 87.072 |
| 利息保障倍数 (X) | 2.438 | 3.957 | 4.362 | 2.970 | 13.594 | 营运能力分析 |
| 应收账款周转天数 (天) | 42.978 | 52.830 | 58.339 | 48.879 | 51.876 |
| 存货周转天数 (天) | 47.850 | 40.717 | 37.689 | 40.739 | 59.032 |