| 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 (%) | 4.388 | 4.555 | 8.322 | 24.615 | 9.865 |
| 总资产报酬率 ROA (%) | 1.254 | 1.364 | 2.535 | 7.230 | 2.907 |
| 投入资产回报率 ROIC (%) | 1.368 | 1.495 | 2.764 | 7.834 | 3.140 | 边际利润分析 |
| 销售毛利率 (%) | 8.611 | 8.891 | 10.934 | 16.183 | 10.819 |
| 营业利润率 (%) | 1.961 | 1.427 | 3.549 | 7.366 | 2.690 |
| 息税前利润/营业总收入 (%) | 2.190 | 1.587 | 3.248 | 7.867 | 4.649 |
| 净利润/营业总收入 (%) | 1.577 | 1.258 | 2.794 | 6.400 | 2.352 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 87.715 | 146.501 | 106.123 | 116.593 | 123.606 |
| 价值变动净收益/利润总额(%) | -22.937 | -36.941 | -12.905 | -15.493 | -22.428 |
| 营业外收支净额/利润总额(%) | -1.406 | -1.787 | -4.174 | 1.111 | 2.817 | 偿债能力分析 |
| 流动比率 (X) | 1.140 | 1.016 | 1.046 | 1.106 | 1.027 |
| 速动比率 (X) | 0.841 | 0.720 | 0.713 | 0.849 | 0.674 |
| 资产负债率 (%) | 70.715 | 72.058 | 67.596 | 71.232 | 69.675 |
| 带息债务/全部投入资本 (%) | 65.426 | 66.494 | 60.651 | 67.014 | 64.833 |
| 股东权益/带息债务 (%) | 48.588 | 45.922 | 58.552 | 46.425 | 50.578 |
| 股东权益/负债合计 (%) | 41.341 | 38.719 | 47.870 | 40.312 | 43.433 |
| 利息保障倍数 (X) | 8.552 | 8.565 | -20.410 | 18.797 | 2.471 | 营运能力分析 |
| 应收账款周转天数 (天) | 50.541 | 43.115 | 40.671 | 33.514 | 34.438 |
| 存货周转天数 (天) | 66.347 | 68.664 | 77.567 | 68.574 | 66.096 |