| 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 (%) | 0.876 | 3.639 | 4.216 | 7.581 | 13.672 |
| 总资产报酬率 ROA (%) | 0.462 | 1.932 | 2.127 | 3.689 | 6.646 |
| 投入资产回报率 ROIC (%) | 0.576 | 2.407 | 2.634 | 4.564 | 8.203 | 边际利润分析 |
| 销售毛利率 (%) | 12.848 | 16.006 | 20.344 | 19.313 | 22.121 |
| 营业利润率 (%) | 0.289 | 3.558 | 6.534 | 7.222 | 9.992 |
| 息税前利润/营业总收入 (%) | 1.499 | 4.667 | 7.548 | 8.613 | 11.109 |
| 净利润/营业总收入 (%) | 0.704 | 3.061 | 4.253 | 5.592 | 7.978 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 21.483 | 88.299 | 98.686 | 102.950 | 102.806 |
| 价值变动净收益/利润总额(%) | 12.880 | 0.158 | 0.053 | 0.558 | 0.213 |
| 营业外收支净额/利润总额(%) | 56.314 | 8.514 | -1.245 | -1.245 | -0.449 | 偿债能力分析 |
| 流动比率 (X) | 1.117 | 1.157 | 1.224 | 1.364 | 1.174 |
| 速动比率 (X) | 0.890 | 0.894 | 0.997 | 1.144 | 0.886 |
| 资产负债率 (%) | 42.184 | 41.116 | 41.521 | 47.202 | 47.016 |
| 带息债务/全部投入资本 (%) | 30.086 | 27.680 | 28.533 | 34.921 | 32.849 |
| 股东权益/带息债务 (%) | 216.301 | 240.379 | 230.420 | 170.248 | 185.705 |
| 股东权益/负债合计 (%) | 123.684 | 129.503 | 127.545 | 101.911 | 104.776 |
| 利息保障倍数 (X) | 1.790 | 5.995 | 6.898 | 5.820 | 9.562 | 营运能力分析 |
| 应收账款周转天数 (天) | 5.281 | 5.214 | 6.695 | 6.430 | 6.251 |
| 存货周转天数 (天) | 33.746 | 30.800 | 31.998 | 35.715 | 35.131 |