| 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 (%) | 5.227 | 4.782 | 1.611 | 1.236 | 5.747 |
| 总资产报酬率 ROA (%) | 3.226 | 2.717 | 0.892 | 0.735 | 3.394 |
| 投入资产回报率 ROIC (%) | 3.595 | 3.024 | 1.002 | 0.839 | 3.917 | 边际利润分析 |
| 销售毛利率 (%) | 21.905 | 20.361 | 16.487 | 16.491 | 20.353 |
| 营业利润率 (%) | 12.938 | 8.859 | 2.590 | 2.978 | 10.401 |
| 息税前利润/营业总收入 (%) | 12.861 | 8.693 | 2.382 | 2.223 | 10.192 |
| 净利润/营业总收入 (%) | 11.488 | 7.895 | 2.899 | 3.060 | 8.898 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 91.151 | 89.570 | 255.757 | 150.473 | 99.442 |
| 价值变动净收益/利润总额(%) | 10.713 | 14.324 | 38.404 | 85.318 | 0.000 |
| 营业外收支净额/利润总额(%) | 0.161 | -0.071 | 4.585 | -0.146 | 0.029 | 偿债能力分析 |
| 流动比率 (X) | 2.499 | 2.316 | 2.002 | 2.212 | 2.552 |
| 速动比率 (X) | 1.498 | 1.354 | 1.184 | 1.333 | 1.794 |
| 资产负债率 (%) | 36.852 | 39.705 | 46.411 | 42.775 | 37.961 |
| 带息债务/全部投入资本 (%) | 28.840 | 30.657 | 39.811 | 32.684 | 28.038 |
| 股东权益/带息债务 (%) | 241.263 | 221.622 | 148.089 | 201.398 | 250.102 |
| 股东权益/负债合计 (%) | 171.356 | 151.860 | 115.464 | 133.781 | 163.425 |
| 利息保障倍数 (X) | -130.785 | -54.427 | -7.174 | -2.962 | -48.225 | 营运能力分析 |
| 应收账款周转天数 (天) | 134.105 | 147.705 | 145.996 | 158.770 | 138.729 |
| 存货周转天数 (天) | 445.945 | 486.357 | 515.530 | 577.690 | 340.860 |