| 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 (%) | 1.964 | 3.119 | 6.029 | 4.541 | 5.083 |
| 总资产报酬率 ROA (%) | 0.944 | 1.135 | 1.906 | 1.908 | 2.379 |
| 投入资产回报率 ROIC (%) | 1.155 | 1.500 | 2.650 | 2.471 | 2.965 | 边际利润分析 |
| 销售毛利率 (%) | 19.740 | 26.730 | 27.542 | 30.285 | 30.161 |
| 营业利润率 (%) | 3.661 | 5.393 | 5.158 | 4.720 | 6.444 |
| 息税前利润/营业总收入 (%) | 4.438 | 4.385 | 5.386 | 3.909 | 7.445 |
| 净利润/营业总收入 (%) | 3.120 | 3.349 | 4.673 | 4.234 | 4.833 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 162.190 | 182.041 | 129.794 | 197.984 | 151.805 |
| 价值变动净收益/利润总额(%) | -10.907 | 0.204 | 6.162 | 8.347 | 2.967 |
| 营业外收支净额/利润总额(%) | 2.197 | -10.160 | 3.978 | 5.743 | 1.779 | 偿债能力分析 |
| 流动比率 (X) | 1.846 | 1.694 | 1.258 | 1.452 | 1.762 |
| 速动比率 (X) | 1.163 | 0.901 | 0.511 | 0.835 | 1.134 |
| 资产负债率 (%) | 47.926 | 53.734 | 71.820 | 61.118 | 51.027 |
| 带息债务/全部投入资本 (%) | 37.266 | 42.890 | 60.149 | 47.236 | 41.155 |
| 股东权益/带息债务 (%) | 165.580 | 130.958 | 64.428 | 108.397 | 141.372 |
| 股东权益/负债合计 (%) | 106.503 | 84.522 | 38.045 | 61.979 | 92.811 |
| 利息保障倍数 (X) | 6.389 | -8.590 | 387.450 | -3.560 | 8.419 | 营运能力分析 |
| 应收账款周转天数 (天) | 129.015 | 148.411 | 183.868 | 175.075 | 138.935 |
| 存货周转天数 (天) | 333.268 | 505.015 | 478.265 | 311.982 | 278.299 |