| 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 (%) | 15.060 | 35.563 | 3.571 | 3.659 | -0.138 |
| 总资产报酬率 ROA (%) | 5.337 | 10.569 | 1.073 | 1.105 | -0.044 |
| 投入资产回报率 ROIC (%) | 7.404 | 15.055 | 1.467 | 1.434 | -0.057 | 边际利润分析 |
| 销售毛利率 (%) | 15.589 | 17.489 | 12.821 | 11.256 | 9.528 |
| 营业利润率 (%) | 8.182 | 9.279 | 1.709 | 0.938 | -0.750 |
| 息税前利润/营业总收入 (%) | 8.804 | 10.002 | 3.165 | 2.415 | 0.308 |
| 净利润/营业总收入 (%) | 7.276 | 8.471 | 1.351 | 1.249 | -0.043 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 93.195 | 106.188 | 96.219 | 31.389 | 107.027 |
| 价值变动净收益/利润总额(%) | -0.433 | -0.549 | 3.204 | 11.395 | 27.493 |
| 营业外收支净额/利润总额(%) | -0.206 | -0.336 | 0.694 | -1.445 | -0.369 | 偿债能力分析 |
| 流动比率 (X) | 1.324 | 1.091 | 1.014 | 1.087 | 1.028 |
| 速动比率 (X) | 1.113 | 0.903 | 0.797 | 0.777 | 0.806 |
| 资产负债率 (%) | 61.329 | 68.589 | 72.423 | 66.866 | 74.306 |
| 带息债务/全部投入资本 (%) | 44.221 | 52.392 | 56.868 | 54.088 | 65.044 |
| 股东权益/带息债务 (%) | 119.085 | 85.162 | 69.322 | 79.445 | 51.318 |
| 股东权益/负债合计 (%) | 63.055 | 45.797 | 38.077 | 49.553 | 34.579 |
| 利息保障倍数 (X) | 13.793 | 13.271 | 2.192 | 1.620 | 0.292 | 营运能力分析 |
| 应收账款周转天数 (天) | 118.940 | 100.429 | 138.045 | 127.693 | 126.631 |
| 存货周转天数 (天) | 47.330 | 41.130 | 75.843 | 71.751 | 53.158 |