| 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 (%) | 0.816 | 4.428 | 3.663 | 8.624 | 12.874 |
| 总资产报酬率 ROA (%) | 0.431 | 2.542 | 2.371 | 5.379 | 6.412 |
| 投入资产回报率 ROIC (%) | 0.518 | 3.091 | 2.849 | 6.654 | 8.732 | 边际利润分析 |
| 销售毛利率 (%) | 24.942 | 25.797 | 25.199 | 32.676 | 32.037 |
| 营业利润率 (%) | 2.305 | 6.756 | 9.718 | 17.693 | 16.124 |
| 息税前利润/营业总收入 (%) | 3.418 | 6.821 | 9.841 | 18.419 | 17.323 |
| 净利润/营业总收入 (%) | 0.958 | 5.429 | 8.131 | 15.167 | 14.404 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 96.146 | 63.299 | 20.834 | 81.860 | 74.001 |
| 价值变动净收益/利润总额(%) | 16.633 | 6.081 | 40.971 | 5.389 | -2.678 |
| 营业外收支净额/利润总额(%) | -5.948 | -6.694 | -2.210 | -2.206 | -0.299 | 偿债能力分析 |
| 流动比率 (X) | 1.803 | 2.175 | 3.431 | 5.230 | 1.564 |
| 速动比率 (X) | 1.340 | 1.650 | 2.668 | 4.598 | 1.162 |
| 资产负债率 (%) | 47.780 | 43.768 | 37.286 | 28.194 | 56.002 |
| 带息债务/全部投入资本 (%) | 32.840 | 26.243 | 18.025 | 7.670 | 19.428 |
| 股东权益/带息债务 (%) | 183.685 | 255.249 | 404.338 | 1,085.115 | 300.123 |
| 股东权益/负债合计 (%) | 106.742 | 125.445 | 161.303 | 248.070 | 75.266 |
| 利息保障倍数 (X) | 2.750 | 13.948 | 29.565 | 16.621 | 13.889 | 营运能力分析 |
| 应收账款周转天数 (天) | 139.520 | 116.846 | 114.031 | 101.886 | 99.820 |
| 存货周转天数 (天) | 123.283 | 144.117 | 167.647 | 136.558 | 122.627 |