| 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 (%) | 10.825 | 6.112 | 3.358 | 3.493 | -13.204 |
| 总资产报酬率 ROA (%) | 3.249 | 1.793 | 0.979 | 0.960 | -3.815 |
| 投入资产回报率 ROIC (%) | 3.858 | 2.122 | 1.172 | 1.174 | -4.658 | 边际利润分析 |
| 销售毛利率 (%) | 20.601 | 13.315 | 9.781 | 9.501 | -7.995 |
| 营业利润率 (%) | 16.903 | 7.470 | 3.560 | 3.864 | -19.319 |
| 息税前利润/营业总收入 (%) | 20.019 | 10.386 | 7.859 | 8.582 | -10.146 |
| 净利润/营业总收入 (%) | 15.201 | 6.456 | 3.282 | 3.045 | -17.435 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 79.478 | 75.081 | 38.990 | 10.035 | 117.021 |
| 价值变动净收益/利润总额(%) | 21.167 | 48.294 | 87.940 | 110.248 | -1.265 |
| 营业外收支净额/利润总额(%) | -1.609 | -12.169 | 6.699 | -11.874 | -11.276 | 偿债能力分析 |
| 流动比率 (X) | 0.542 | 0.509 | 0.560 | 0.490 | 0.452 |
| 速动比率 (X) | 0.491 | 0.418 | 0.502 | 0.441 | 0.389 |
| 资产负债率 (%) | 61.835 | 63.702 | 64.318 | 65.278 | 68.193 |
| 带息债务/全部投入资本 (%) | 52.531 | 54.902 | 56.338 | 57.674 | 61.630 |
| 股东权益/带息债务 (%) | 69.856 | 62.990 | 61.872 | 60.596 | 52.248 |
| 股东权益/负债合计 (%) | 49.825 | 45.843 | 45.813 | 44.139 | 38.320 |
| 利息保障倍数 (X) | 5.917 | 2.787 | 1.944 | 1.673 | -1.406 | 营运能力分析 |
| 应收账款周转天数 (天) | 46.032 | 50.815 | 52.052 | 50.800 | 59.871 |
| 存货周转天数 (天) | 22.534 | 21.691 | 15.228 | 17.743 | 18.586 |