| 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 (%) | 2.509 | 0.599 | -0.954 | 7.068 | 12.500 |
| 总资产报酬率 ROA (%) | 1.902 | 0.407 | -0.620 | 4.032 | 7.189 |
| 投入资产回报率 ROIC (%) | 2.141 | 0.470 | -0.710 | 4.654 | 8.833 | 边际利润分析 |
| 销售毛利率 (%) | 22.554 | 19.729 | 18.734 | 22.957 | 28.189 |
| 营业利润率 (%) | 6.773 | 1.154 | -0.629 | 8.468 | 13.814 |
| 息税前利润/营业总收入 (%) | 5.826 | 1.301 | -0.589 | 8.323 | 14.911 |
| 净利润/营业总收入 (%) | 5.768 | 0.959 | -1.625 | 8.273 | 12.425 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 95.892 | 37.652 | 47.430 | 71.644 | 95.810 |
| 价值变动净收益/利润总额(%) | 4.487 | 23.075 | -61.405 | 12.768 | 0.604 |
| 营业外收支净额/利润总额(%) | -0.221 | -5.033 | 5.375 | -0.160 | 0.181 | 偿债能力分析 |
| 流动比率 (X) | 3.491 | 2.908 | 2.909 | 2.665 | 2.373 |
| 速动比率 (X) | 2.714 | 2.244 | 2.227 | 1.927 | 1.729 |
| 资产负债率 (%) | 15.920 | 32.504 | 31.505 | 38.515 | 47.017 |
| 带息债务/全部投入资本 (%) | 6.753 | 21.683 | 20.125 | 29.433 | 37.133 |
| 股东权益/带息债务 (%) | 1,372.672 | 358.214 | 393.394 | 237.173 | 167.288 |
| 股东权益/负债合计 (%) | 528.149 | 207.650 | 217.411 | 159.641 | 112.690 |
| 利息保障倍数 (X) | -6.251 | 6.418 | -7.760 | -63.104 | 13.909 | 营运能力分析 |
| 应收账款周转天数 (天) | 100.842 | 98.364 | 98.183 | 90.310 | 81.725 |
| 存货周转天数 (天) | 126.481 | 126.028 | 157.358 | 156.888 | 124.740 |