| 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 (%) | 0.517 | 1.328 | 1.366 | 10.905 | 16.500 |
| 总资产报酬率 ROA (%) | 0.270 | 0.704 | 0.799 | 6.834 | 9.379 |
| 投入资产回报率 ROIC (%) | 0.355 | 0.959 | 1.056 | 8.776 | 13.183 | 边际利润分析 |
| 销售毛利率 (%) | 22.699 | 21.774 | 25.776 | 29.374 | 26.424 |
| 营业利润率 (%) | 0.690 | 1.545 | 1.575 | 14.322 | 15.366 |
| 息税前利润/营业总收入 (%) | 2.356 | 2.387 | 1.998 | 15.046 | 16.201 |
| 净利润/营业总收入 (%) | 1.306 | 1.806 | 2.385 | 16.664 | 13.571 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 91.299 | 250.052 | 146.367 | 82.491 | 87.737 |
| 价值变动净收益/利润总额(%) | -3.546 | -17.345 | 31.071 | 8.019 | 1.381 |
| 营业外收支净额/利润总额(%) | 18.580 | 4.110 | 11.782 | 0.830 | 0.512 | 偿债能力分析 |
| 流动比率 (X) | 1.412 | 1.404 | 1.643 | 2.831 | 2.620 |
| 速动比率 (X) | 1.072 | 1.039 | 1.162 | 2.338 | 2.221 |
| 资产负债率 (%) | 45.992 | 49.398 | 44.379 | 38.280 | 36.254 |
| 带息债务/全部投入资本 (%) | 24.038 | 23.939 | 17.687 | 17.134 | 15.443 |
| 股东权益/带息债务 (%) | 285.985 | 286.641 | 430.656 | 457.463 | 536.782 |
| 股东权益/负债合计 (%) | 117.445 | 102.448 | 125.331 | 161.232 | 175.834 |
| 利息保障倍数 (X) | 1.561 | 3.079 | 9.425 | 24.903 | 21.422 | 营运能力分析 |
| 应收账款周转天数 (天) | 364.817 | 239.651 | 273.680 | 216.456 | 129.797 |
| 存货周转天数 (天) | 216.847 | 171.184 | 200.418 | 163.763 | 109.004 |