| 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 (%) | 1.686 | 1.924 | 3.369 | 10.937 | 18.475 |
| 总资产报酬率 ROA (%) | 0.818 | 0.995 | 1.954 | 6.757 | 10.505 |
| 投入资产回报率 ROIC (%) | 0.897 | 1.096 | 2.178 | 7.567 | 11.671 | 边际利润分析 |
| 销售毛利率 (%) | 10.237 | 7.337 | 17.570 | 27.733 | 37.261 |
| 营业利润率 (%) | 2.847 | 1.522 | 6.588 | 17.385 | 23.934 |
| 息税前利润/营业总收入 (%) | 5.415 | 4.010 | 8.631 | 19.339 | 25.679 |
| 净利润/营业总收入 (%) | 1.769 | 2.142 | 5.523 | 13.521 | 17.694 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 100.324 | -140.193 | 86.060 | 101.219 | 120.519 |
| 价值变动净收益/利润总额(%) | -4.420 | 401.327 | 5.374 | 1.632 | 2.346 |
| 营业外收支净额/利润总额(%) | 0.797 | -26.229 | 1.526 | 0.284 | -0.709 | 偿债能力分析 |
| 流动比率 (X) | 0.716 | 0.637 | 0.681 | 0.974 | 1.119 |
| 速动比率 (X) | 0.472 | 0.447 | 0.593 | 0.851 | 1.005 |
| 资产负债率 (%) | 52.372 | 50.416 | 45.473 | 36.776 | 38.750 |
| 带息债务/全部投入资本 (%) | 45.000 | 43.428 | 39.215 | 28.253 | 31.277 |
| 股东权益/带息债务 (%) | 115.937 | 124.971 | 152.817 | 248.500 | 217.731 |
| 股东权益/负债合计 (%) | 90.752 | 98.358 | 118.724 | 170.498 | 156.891 |
| 利息保障倍数 (X) | 2.128 | 1.430 | 4.447 | 10.157 | 13.425 | 营运能力分析 |
| 应收账款周转天数 (天) | 6.437 | 5.051 | 6.178 | 5.482 | 4.507 |
| 存货周转天数 (天) | 37.597 | 30.260 | 32.921 | 31.940 | 31.275 |