| 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 (%) | 1.164 | 3.714 | 6.323 | 11.325 | 7.837 |
| 总资产报酬率 ROA (%) | 0.469 | 1.771 | 3.642 | 6.748 | 4.242 |
| 投入资产回报率 ROIC (%) | 0.523 | 1.981 | 4.075 | 7.559 | 4.758 | 边际利润分析 |
| 销售毛利率 (%) | 22.582 | 29.088 | 44.419 | 45.571 | 37.803 |
| 营业利润率 (%) | 4.647 | 11.480 | 27.337 | 29.399 | 17.816 |
| 息税前利润/营业总收入 (%) | 9.351 | 12.704 | 24.127 | 29.647 | 19.466 |
| 净利润/营业总收入 (%) | 4.751 | 10.469 | 19.703 | 25.955 | 15.327 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 14.227 | 96.049 | 100.353 | 98.606 | 103.778 |
| 价值变动净收益/利润总额(%) | 58.996 | 2.251 | 5.637 | 1.581 | 3.472 |
| 营业外收支净额/利润总额(%) | -7.830 | 0.126 | -14.879 | 0.135 | -14.052 | 偿债能力分析 |
| 流动比率 (X) | 0.927 | 1.244 | 1.844 | 2.911 | 1.263 |
| 速动比率 (X) | 0.837 | 1.159 | 1.746 | 2.790 | 1.144 |
| 资产负债率 (%) | 60.813 | 56.920 | 44.505 | 37.355 | 42.466 |
| 带息债务/全部投入资本 (%) | 50.181 | 46.267 | 32.498 | 26.276 | 30.876 |
| 股东权益/带息债务 (%) | 85.064 | 102.387 | 187.758 | 262.351 | 203.402 |
| 股东权益/负债合计 (%) | 63.170 | 74.380 | 122.625 | 164.815 | 131.916 |
| 利息保障倍数 (X) | 1.855 | 10.500 | 73.127 | 142.634 | 5.062 | 营运能力分析 |
| 应收账款周转天数 (天) | 183.790 | 183.645 | 171.172 | 134.842 | 139.455 |
| 存货周转天数 (天) | 72.372 | 65.584 | 73.145 | 63.441 | 71.313 |