| 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 (%) | 4.332 | -7.921 | 3.201 | 4.146 | -- |
| 总资产报酬率 ROA (%) | 2.340 | -3.729 | 1.525 | 1.938 | -- |
| 投入资产回报率 ROIC (%) | 2.856 | -4.787 | 1.954 | 2.493 | -- | 边际利润分析 |
| 销售毛利率 (%) | 16.985 | 9.768 | 16.081 | 18.156 | 16.174 |
| 营业利润率 (%) | 5.927 | -2.558 | 3.248 | 3.634 | 5.591 |
| 息税前利润/营业总收入 (%) | 7.579 | -1.978 | 4.166 | 4.591 | 6.361 |
| 净利润/营业总收入 (%) | 5.055 | -3.883 | 1.579 | 2.339 | 4.766 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 59.286 | -36.470 | 144.865 | 152.612 | 85.939 |
| 价值变动净收益/利润总额(%) | 34.838 | -12.291 | 1.491 | -14.711 | 4.676 |
| 营业外收支净额/利润总额(%) | 0.439 | 1.467 | -0.396 | -0.238 | 0.818 | 偿债能力分析 |
| 流动比率 (X) | 2.523 | 1.115 | 1.076 | 1.128 | -- |
| 速动比率 (X) | 1.809 | 0.804 | 0.693 | 0.748 | -- |
| 资产负债率 (%) | 33.861 | 53.532 | 51.063 | 52.058 | -- |
| 带息债务/全部投入资本 (%) | 17.787 | 34.279 | 32.441 | 34.457 | -- |
| 股东权益/带息债务 (%) | 418.360 | 172.092 | 190.650 | 174.808 | -- |
| 股东权益/负债合计 (%) | 192.794 | 85.627 | 94.565 | 90.334 | -- |
| 利息保障倍数 (X) | 4.662 | -3.195 | 4.474 | 4.757 | 8.786 | 营运能力分析 |
| 应收账款周转天数 (天) | 62.584 | 49.519 | 51.105 | 54.447 | 0.000 |
| 存货周转天数 (天) | 71.209 | 52.142 | 72.634 | 62.221 | 0.000 |