| 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 (%) | 2.176 | 0.428 | 3.119 | 9.426 | 23.820 |
| 总资产报酬率 ROA (%) | 1.572 | 0.314 | 2.348 | 6.699 | 15.625 |
| 投入资产回报率 ROIC (%) | 1.661 | 0.335 | 2.523 | 7.276 | 17.039 | 边际利润分析 |
| 销售毛利率 (%) | 6.256 | 5.229 | 7.982 | 10.899 | 18.365 |
| 营业利润率 (%) | 2.263 | 0.873 | 3.135 | 6.626 | 13.206 |
| 息税前利润/营业总收入 (%) | 2.963 | 1.626 | 3.751 | 7.493 | 13.598 |
| 净利润/营业总收入 (%) | 1.743 | 0.266 | 1.956 | 4.979 | 10.282 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 82.443 | 92.023 | 107.620 | 98.197 | 103.163 |
| 价值变动净收益/利润总额(%) | 1.293 | 21.146 | -4.190 | 2.971 | -1.660 |
| 营业外收支净额/利润总额(%) | -0.035 | -4.577 | -3.964 | 0.596 | 2.095 | 偿债能力分析 |
| 流动比率 (X) | 3.139 | 3.008 | 3.677 | 3.259 | 2.353 |
| 速动比率 (X) | 1.549 | 1.603 | 2.279 | 1.890 | 1.244 |
| 资产负债率 (%) | 27.112 | 28.416 | 24.454 | 25.009 | 32.786 |
| 带息债务/全部投入资本 (%) | 20.962 | 22.536 | 16.775 | 17.548 | 24.440 |
| 股东权益/带息债务 (%) | 367.302 | 335.458 | 483.361 | 459.684 | 301.619 |
| 股东权益/负债合计 (%) | 268.842 | 251.914 | 308.932 | 299.852 | 205.005 |
| 利息保障倍数 (X) | 4.229 | 2.057 | 5.099 | 9.049 | 123.666 | 营运能力分析 |
| 应收账款周转天数 (天) | 34.918 | 31.709 | 29.952 | 34.863 | 33.707 |
| 存货周转天数 (天) | 89.509 | 76.815 | 77.276 | 90.691 | 91.917 |