| 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 (%) | 2.098 | 4.800 | 4.496 | 1.782 | -- |
| 总资产报酬率 ROA (%) | 1.477 | 3.418 | 3.068 | 1.271 | -- |
| 投入资产回报率 ROIC (%) | 1.565 | 3.616 | 3.267 | 1.364 | -- | 边际利润分析 |
| 销售毛利率 (%) | 4.534 | 5.450 | 5.565 | 4.417 | 12.740 |
| 营业利润率 (%) | 1.837 | 3.096 | 2.454 | 0.874 | 9.472 |
| 息税前利润/营业总收入 (%) | 2.615 | 3.418 | 3.266 | 1.832 | 9.975 |
| 净利润/营业总收入 (%) | 1.699 | 2.635 | 2.221 | 0.874 | 8.437 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 44.403 | 87.132 | 96.845 | 98.870 | 99.467 |
| 价值变动净收益/利润总额(%) | 8.657 | 5.119 | 4.192 | 28.888 | 5.125 |
| 营业外收支净额/利润总额(%) | 0.350 | -3.822 | -0.277 | -0.104 | -1.515 | 偿债能力分析 |
| 流动比率 (X) | 4.725 | 5.103 | 5.399 | 3.014 | -- |
| 速动比率 (X) | 3.421 | 3.890 | 4.071 | 2.022 | -- |
| 资产负债率 (%) | 30.739 | 28.440 | 29.144 | 34.302 | -- |
| 带息债务/全部投入资本 (%) | 26.342 | 23.781 | 24.744 | 29.047 | -- |
| 股东权益/带息债务 (%) | 278.331 | 318.914 | 302.451 | 242.714 | -- |
| 股东权益/负债合计 (%) | 225.321 | 251.616 | 243.119 | 191.528 | -- |
| 利息保障倍数 (X) | 3.386 | 7.840 | 3.992 | 1.911 | 15.468 | 营运能力分析 |
| 应收账款周转天数 (天) | 64.894 | 59.894 | 57.459 | 56.936 | 0.000 |
| 存货周转天数 (天) | 40.851 | 37.662 | 45.490 | 41.461 | 0.000 |