| 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 (%) | 0.566 | 2.912 | 4.372 | 15.627 | 25.430 |
| 总资产报酬率 ROA (%) | 0.271 | 1.487 | 2.384 | 8.394 | 12.456 |
| 投入资产回报率 ROIC (%) | 0.312 | 1.734 | 2.719 | 10.214 | 16.870 | 边际利润分析 |
| 销售毛利率 (%) | 34.517 | 31.830 | 30.632 | 43.638 | 42.632 |
| 营业利润率 (%) | 2.262 | 2.812 | 4.764 | 18.991 | 21.738 |
| 息税前利润/营业总收入 (%) | 5.011 | 4.893 | 7.040 | 20.266 | 22.281 |
| 净利润/营业总收入 (%) | 1.734 | 3.762 | 5.324 | 17.185 | 19.341 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 209.832 | 195.850 | 140.816 | 121.146 | 112.462 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.000 | 0.383 | 1.290 | 0.764 |
| 营业外收支净额/利润总额(%) | -0.560 | -0.015 | 0.158 | -0.031 | 0.986 | 偿债能力分析 |
| 流动比率 (X) | 1.548 | 1.519 | 1.672 | 1.873 | 1.778 |
| 速动比率 (X) | 0.868 | 0.918 | 1.127 | 1.262 | 1.053 |
| 资产负债率 (%) | 53.549 | 50.879 | 46.829 | 43.646 | 48.315 |
| 带息债务/全部投入资本 (%) | 45.826 | 40.073 | 36.987 | 36.297 | 31.101 |
| 股东权益/带息债务 (%) | 114.302 | 144.525 | 165.715 | 173.919 | 218.640 |
| 股东权益/负债合计 (%) | 86.729 | 96.701 | 113.382 | 128.472 | 106.279 |
| 利息保障倍数 (X) | 1.814 | 2.350 | 3.104 | 15.813 | 68.212 | 营运能力分析 |
| 应收账款周转天数 (天) | 231.088 | 250.745 | 251.345 | 192.323 | 141.543 |
| 存货周转天数 (天) | 562.529 | 385.231 | 311.086 | 400.676 | 324.374 |