| 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 (%) | 3.761 | 2.339 | -4.187 | 2.378 | 5.772 |
| 总资产报酬率 ROA (%) | 2.713 | 1.679 | -3.204 | 1.841 | 4.372 |
| 投入资产回报率 ROIC (%) | 2.962 | 1.846 | -3.556 | 2.066 | 4.950 | 边际利润分析 |
| 销售毛利率 (%) | 26.034 | 21.265 | 16.010 | 17.729 | 28.929 |
| 营业利润率 (%) | 11.628 | 5.628 | -6.279 | 4.898 | 10.313 |
| 息税前利润/营业总收入 (%) | 10.798 | 4.753 | -7.663 | 1.984 | 11.258 |
| 净利润/营业总收入 (%) | 9.453 | 4.503 | -7.451 | 4.124 | 9.094 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 91.695 | 106.650 | 3.558 | 82.778 | 73.789 |
| 价值变动净收益/利润总额(%) | 1.839 | 1.476 | -0.897 | 28.456 | 26.924 |
| 营业外收支净额/利润总额(%) | -0.195 | 5.132 | -0.813 | 1.027 | -1.752 | 偿债能力分析 |
| 流动比率 (X) | 4.405 | 2.819 | 2.353 | 2.641 | 2.227 |
| 速动比率 (X) | 3.511 | 2.034 | 1.579 | 1.653 | 1.689 |
| 资产负债率 (%) | 25.260 | 28.081 | 26.128 | 18.836 | 24.243 |
| 带息债务/全部投入资本 (%) | 19.931 | 20.558 | 19.826 | 8.135 | 15.698 |
| 股东权益/带息债务 (%) | 397.061 | 380.705 | 401.280 | 1,115.623 | 530.845 |
| 股东权益/负债合计 (%) | 290.621 | 251.494 | 279.317 | 425.938 | 308.636 |
| 利息保障倍数 (X) | -13.374 | -4.031 | 5.341 | -0.669 | 10.025 | 营运能力分析 |
| 应收账款周转天数 (天) | 62.681 | 55.162 | 61.628 | 64.096 | 55.515 |
| 存货周转天数 (天) | 115.283 | 117.711 | 153.364 | 152.423 | 125.083 |