| 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 (%) | 1.849 | 2.793 | 1.458 | 3.478 | 14.584 |
| 总资产报酬率 ROA (%) | 1.389 | 2.120 | 1.105 | 2.455 | 9.620 |
| 投入资产回报率 ROIC (%) | 1.633 | 2.508 | 1.300 | 2.974 | 12.270 | 边际利润分析 |
| 销售毛利率 (%) | 18.603 | 19.174 | 14.333 | 17.968 | 30.932 |
| 营业利润率 (%) | 6.026 | 7.896 | 4.914 | 8.458 | 21.519 |
| 息税前利润/营业总收入 (%) | 4.981 | 5.613 | 1.059 | 5.655 | 20.884 |
| 净利润/营业总收入 (%) | 5.598 | 6.700 | 4.292 | 8.768 | 18.811 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 116.245 | 101.446 | 75.021 | 60.616 | 81.247 |
| 价值变动净收益/利润总额(%) | 7.033 | 15.789 | 27.269 | 38.219 | 11.511 |
| 营业外收支净额/利润总额(%) | -2.354 | -5.939 | -13.247 | 5.681 | -0.823 | 偿债能力分析 |
| 流动比率 (X) | 2.374 | 2.307 | 2.586 | 2.737 | 1.281 |
| 速动比率 (X) | 2.055 | 2.017 | 2.327 | 2.507 | 0.963 |
| 资产负债率 (%) | 24.106 | 23.904 | 22.419 | 24.105 | 34.608 |
| 带息债务/全部投入资本 (%) | 9.808 | 8.370 | 6.653 | 9.593 | 11.621 |
| 股东权益/带息债务 (%) | 893.972 | 1,064.241 | 1,361.001 | 915.613 | 704.201 |
| 股东权益/负债合计 (%) | 311.260 | 314.630 | 341.821 | 311.113 | 185.429 |
| 利息保障倍数 (X) | -5.496 | -3.050 | -0.323 | -1.707 | -45.443 | 营运能力分析 |
| 应收账款周转天数 (天) | 89.198 | 96.850 | 91.735 | 78.408 | 61.165 |
| 存货周转天数 (天) | 85.246 | 75.796 | 67.280 | 85.738 | 70.405 |