| 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 (%) | 2.162 | 1.102 | 1.441 | 2.179 | 11.970 |
| 总资产报酬率 ROA (%) | 1.689 | 0.822 | 1.068 | 1.743 | 9.436 |
| 投入资产回报率 ROIC (%) | 1.796 | 0.874 | 1.132 | 1.874 | 10.511 | 边际利润分析 |
| 销售毛利率 (%) | 21.034 | 14.251 | 15.975 | 16.829 | 26.540 |
| 营业利润率 (%) | 8.558 | 1.015 | 2.894 | 3.997 | 17.751 |
| 息税前利润/营业总收入 (%) | 4.394 | -1.694 | 0.094 | 2.630 | 18.003 |
| 净利润/营业总收入 (%) | 6.077 | -0.226 | 1.664 | 2.708 | 14.840 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 123.279 | 470.469 | 256.448 | 219.207 | 97.898 |
| 价值变动净收益/利润总额(%) | 0.091 | -17.173 | -1.918 | 6.592 | 0.584 |
| 营业外收支净额/利润总额(%) | -19.610 | -5.307 | -0.001 | -3.452 | -0.277 | 偿债能力分析 |
| 流动比率 (X) | 3.743 | 3.755 | 3.041 | 3.707 | 4.609 |
| 速动比率 (X) | 3.183 | 3.241 | 2.507 | 2.793 | 3.850 |
| 资产负债率 (%) | 21.810 | 22.119 | 27.579 | 22.834 | 16.604 |
| 带息债务/全部投入资本 (%) | 15.742 | 16.110 | 21.856 | 17.282 | 8.339 |
| 股东权益/带息债务 (%) | 530.100 | 513.322 | 348.723 | 468.877 | 1,096.940 |
| 股东权益/负债合计 (%) | 359.778 | 351.884 | 259.317 | 336.493 | 502.279 |
| 利息保障倍数 (X) | -1.591 | 0.637 | -0.034 | -2.132 | 59.837 | 营运能力分析 |
| 应收账款周转天数 (天) | 82.267 | 61.743 | 75.069 | 66.874 | 49.851 |
| 存货周转天数 (天) | 171.962 | 142.744 | 201.749 | 165.498 | 116.001 |