| 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 (%) | 9.383 | 7.999 | 10.872 | 4.529 | 5.427 |
| 总资产报酬率 ROA (%) | 5.305 | 4.265 | 5.410 | 2.220 | 2.665 |
| 投入资产回报率 ROIC (%) | 6.705 | 5.494 | 7.053 | 2.931 | 3.618 | 边际利润分析 |
| 销售毛利率 (%) | 18.634 | 18.514 | 19.285 | 15.763 | 19.602 |
| 营业利润率 (%) | 27.312 | 16.806 | 19.320 | 10.131 | 10.169 |
| 息税前利润/营业总收入 (%) | 31.120 | 20.637 | 23.694 | 15.497 | 14.659 |
| 净利润/营业总收入 (%) | 25.953 | 14.965 | 17.652 | 8.516 | 10.569 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -11.658 | -28.785 | -17.712 | -85.606 | -57.754 |
| 价值变动净收益/利润总额(%) | 80.078 | 78.561 | 85.193 | 130.120 | 120.987 |
| 营业外收支净额/利润总额(%) | 4.003 | 2.366 | 2.873 | 6.757 | 5.423 | 偿债能力分析 |
| 流动比率 (X) | 0.360 | 0.366 | 0.425 | 0.315 | 0.304 |
| 速动比率 (X) | 0.360 | 0.366 | 0.424 | 0.314 | 0.302 |
| 资产负债率 (%) | 38.920 | 41.981 | 45.856 | 48.981 | 46.806 |
| 带息债务/全部投入资本 (%) | 19.312 | 19.546 | 20.177 | 20.572 | 18.601 |
| 股东权益/带息债务 (%) | 373.611 | 361.864 | 330.038 | 306.491 | 357.336 |
| 股东权益/负债合计 (%) | 148.515 | 131.573 | 112.006 | 98.177 | 106.792 |
| 利息保障倍数 (X) | 11.661 | 6.028 | 6.231 | 3.346 | 3.752 | 营运能力分析 |
| 应收账款周转天数 (天) | 37.389 | 36.969 | 48.002 | 51.221 | 39.800 |
| 存货周转天数 (天) | 0.389 | 0.450 | 0.622 | 0.840 | 0.824 |