| 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 (%) | 3.325 | -13.047 | 9.490 | 17.943 | 9.806 |
| 总资产报酬率 ROA (%) | 2.329 | -9.189 | 6.057 | 9.892 | 6.370 |
| 投入资产回报率 ROIC (%) | 2.727 | -10.307 | 7.190 | 12.907 | 7.808 | 边际利润分析 |
| 销售毛利率 (%) | 33.947 | 30.904 | 51.191 | 63.592 | 55.869 |
| 营业利润率 (%) | 13.585 | -44.115 | 29.012 | 33.118 | 29.131 |
| 息税前利润/营业总收入 (%) | 14.990 | -34.827 | 25.361 | 34.310 | 28.554 |
| 净利润/营业总收入 (%) | 12.401 | -40.301 | 19.446 | 27.934 | 26.053 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 102.637 | -9.619 | 123.038 | 96.837 | 68.721 |
| 价值变动净收益/利润总额(%) | 3.094 | -1.524 | 3.892 | 1.657 | 4.333 |
| 营业外收支净额/利润总额(%) | 0.222 | -20.687 | -21.382 | -0.002 | 1.032 | 偿债能力分析 |
| 流动比率 (X) | 2.449 | 1.926 | 4.586 | 1.920 | 1.497 |
| 速动比率 (X) | 2.187 | 1.752 | 4.134 | 1.611 | 1.211 |
| 资产负债率 (%) | 24.443 | 29.777 | 26.661 | 43.920 | 45.699 |
| 带息债务/全部投入资本 (%) | 8.216 | 15.387 | 10.450 | 16.839 | 1.581 |
| 股东权益/带息债务 (%) | 1,038.910 | 512.183 | 757.601 | 428.523 | 4,530.134 |
| 股东权益/负债合计 (%) | 295.640 | 227.969 | 273.367 | 126.975 | 118.794 |
| 利息保障倍数 (X) | 10.906 | -20.182 | 17.378 | 28.763 | -32.428 | 营运能力分析 |
| 应收账款周转天数 (天) | 156.043 | 212.370 | 160.436 | 151.832 | 123.290 |
| 存货周转天数 (天) | 55.788 | 81.615 | 140.958 | 217.733 | 155.871 |