| 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 (%) | 1.634 | 3.721 | 3.867 | 5.927 | 14.816 |
| 总资产报酬率 ROA (%) | 0.538 | 1.323 | 1.401 | 2.291 | 6.043 |
| 投入资产回报率 ROIC (%) | 0.759 | 1.748 | 1.791 | 2.940 | 7.687 | 边际利润分析 |
| 销售毛利率 (%) | 7.672 | 7.242 | 8.340 | 8.841 | 17.399 |
| 营业利润率 (%) | 2.094 | 3.309 | 3.860 | 5.240 | 11.085 |
| 息税前利润/营业总收入 (%) | 2.393 | 4.136 | 4.262 | 5.920 | 11.864 |
| 净利润/营业总收入 (%) | 0.982 | 2.768 | 3.120 | 4.347 | 8.819 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 28.024 | 27.265 | 46.388 | 46.804 | 90.144 |
| 价值变动净收益/利润总额(%) | 66.627 | 54.377 | 41.337 | 14.998 | 12.956 |
| 营业外收支净额/利润总额(%) | -21.859 | 2.367 | -5.752 | 3.230 | 0.266 | 偿债能力分析 |
| 流动比率 (X) | 0.896 | 0.992 | 0.975 | 1.164 | 1.062 |
| 速动比率 (X) | 0.723 | 0.776 | 0.793 | 0.965 | 0.848 |
| 资产负债率 (%) | 58.298 | 53.586 | 56.584 | 55.997 | 52.816 |
| 带息债务/全部投入资本 (%) | 51.455 | 48.420 | 51.591 | 50.135 | 44.368 |
| 股东权益/带息债务 (%) | 86.253 | 99.780 | 88.255 | 94.103 | 117.927 |
| 股东权益/负债合计 (%) | 52.098 | 66.025 | 63.167 | 65.659 | 77.242 |
| 利息保障倍数 (X) | 3.550 | 5.541 | 6.961 | 11.729 | 15.825 | 营运能力分析 |
| 应收账款周转天数 (天) | 19.862 | 14.044 | 13.107 | 14.732 | 15.395 |
| 存货周转天数 (天) | 47.825 | 48.495 | 46.813 | 48.352 | 48.772 |