| 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 (%) | 6.756 | 3.667 | 4.640 | 2.047 | 7.454 |
| 总资产报酬率 ROA (%) | 2.583 | 1.516 | 2.041 | 0.830 | 3.035 |
| 投入资产回报率 ROIC (%) | 3.617 | 2.058 | 2.768 | 1.202 | 4.962 | 边际利润分析 |
| 销售毛利率 (%) | 15.655 | 14.864 | 16.285 | 16.216 | 20.715 |
| 营业利润率 (%) | 6.246 | 2.067 | 3.951 | -0.134 | 3.507 |
| 息税前利润/营业总收入 (%) | 6.514 | 1.992 | 4.241 | 0.341 | 5.100 |
| 净利润/营业总收入 (%) | 6.315 | 2.922 | 4.195 | 1.228 | 4.800 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 40.590 | 75.206 | 91.237 | -970.067 | 51.625 |
| 价值变动净收益/利润总额(%) | 66.647 | -18.044 | -0.337 | 6.640 | 3.971 |
| 营业外收支净额/利润总额(%) | -1.069 | -5.051 | -0.782 | 48.818 | 8.835 | 偿债能力分析 |
| 流动比率 (X) | 1.326 | 1.674 | 1.481 | 1.660 | 1.214 |
| 速动比率 (X) | 0.802 | 1.173 | 1.001 | 1.224 | 0.657 |
| 资产负债率 (%) | 62.489 | 60.811 | 55.896 | 56.142 | 66.005 |
| 带息债务/全部投入资本 (%) | 43.350 | 44.178 | 36.901 | 38.806 | 36.594 |
| 股东权益/带息债务 (%) | 125.059 | 119.449 | 163.873 | 151.564 | 160.127 |
| 股东权益/负债合计 (%) | 59.926 | 64.443 | 78.904 | 78.121 | 51.503 |
| 利息保障倍数 (X) | 19.477 | 79.772 | 13.253 | 0.565 | 4.070 | 营运能力分析 |
| 应收账款周转天数 (天) | 81.425 | 96.457 | 106.360 | 81.259 | 99.432 |
| 存货周转天数 (天) | 164.760 | 156.340 | 179.597 | 154.630 | 206.210 |