| 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 (%) | 1.962 | -22.563 | 6.032 | 30.365 | 33.879 |
| 总资产报酬率 ROA (%) | 0.840 | -9.204 | 2.938 | 17.073 | 17.650 |
| 投入资产回报率 ROIC (%) | 1.057 | -11.452 | 3.470 | 19.582 | 20.955 | 边际利润分析 |
| 销售毛利率 (%) | 15.409 | -7.318 | 15.685 | 21.425 | 19.750 |
| 营业利润率 (%) | 4.394 | -43.124 | 5.888 | 15.569 | 17.840 |
| 息税前利润/营业总收入 (%) | 6.219 | -35.149 | 6.252 | 15.611 | 17.987 |
| 净利润/营业总收入 (%) | 4.139 | -36.932 | 6.245 | 13.843 | 15.679 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 55.818 | 54.539 | 72.938 | 95.897 | 84.150 |
| 价值变动净收益/利润总额(%) | 18.765 | 26.738 | 33.392 | 12.044 | 13.919 |
| 营业外收支净额/利润总额(%) | 4.496 | -15.856 | -0.524 | -2.427 | -0.004 | 偿债能力分析 |
| 流动比率 (X) | 0.852 | 0.799 | 0.737 | 1.236 | 1.271 |
| 速动比率 (X) | 0.762 | 0.715 | 0.609 | 1.056 | 0.907 |
| 资产负债率 (%) | 54.866 | 59.333 | 59.087 | 40.414 | 48.650 |
| 带息债务/全部投入资本 (%) | 41.898 | 47.561 | 48.260 | 31.679 | 38.035 |
| 股东权益/带息债务 (%) | 135.055 | 107.989 | 103.965 | 211.315 | 159.689 |
| 股东权益/负债合计 (%) | 82.249 | 68.542 | 69.242 | 147.439 | 105.549 |
| 利息保障倍数 (X) | 3.844 | -16.951 | 15.841 | 38.044 | 122.155 | 营运能力分析 |
| 应收账款周转天数 (天) | 51.338 | 30.057 | 6.951 | 1.738 | 4.644 |
| 存货周转天数 (天) | 74.923 | 79.305 | 63.566 | 40.969 | 64.771 |