| 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 (%) | 1.723 | 1.253 | 10.336 | 21.646 | 30.958 |
| 总资产报酬率 ROA (%) | 1.162 | 0.936 | 6.889 | 9.755 | 14.456 |
| 投入资产回报率 ROIC (%) | 1.383 | 1.101 | 8.252 | 12.991 | 21.421 | 边际利润分析 |
| 销售毛利率 (%) | 20.383 | 22.909 | 30.437 | 28.890 | 29.181 |
| 营业利润率 (%) | 3.456 | 0.540 | 12.061 | 13.876 | 15.211 |
| 息税前利润/营业总收入 (%) | 3.840 | -0.208 | 12.738 | 11.759 | 17.266 |
| 净利润/营业总收入 (%) | 2.752 | 0.688 | 11.428 | 11.594 | 13.190 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 110.394 | 1,644.375 | 96.189 | 114.246 | 94.124 |
| 价值变动净收益/利润总额(%) | 11.642 | 2.727 | 2.097 | -14.342 | 5.999 |
| 营业外收支净额/利润总额(%) | -0.556 | -307.467 | 2.972 | -1.495 | 0.202 | 偿债能力分析 |
| 流动比率 (X) | 2.064 | 2.423 | 3.649 | 1.112 | 1.449 |
| 速动比率 (X) | 1.831 | 2.139 | 3.303 | 0.967 | 1.277 |
| 资产负债率 (%) | 33.827 | 29.320 | 19.784 | 55.067 | 54.881 |
| 带息债务/全部投入资本 (%) | 20.620 | 13.417 | 4.659 | 37.080 | 30.158 |
| 股东权益/带息债务 (%) | 375.892 | 620.607 | 1,994.886 | 153.367 | 213.192 |
| 股东权益/负债合计 (%) | 192.935 | 238.245 | 405.321 | 81.574 | 82.450 |
| 利息保障倍数 (X) | 9.533 | 0.611 | 41.438 | -6.150 | 8.530 | 营运能力分析 |
| 应收账款周转天数 (天) | 151.010 | 161.504 | 151.201 | 136.765 | 133.628 |
| 存货周转天数 (天) | 51.871 | 56.297 | 54.739 | 43.145 | 38.446 |