| 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 (%) | 4.264 | 10.142 | 17.553 | 20.485 | 0.370 |
| 总资产报酬率 ROA (%) | 1.472 | 3.428 | 5.090 | 5.234 | 0.110 |
| 投入资产回报率 ROIC (%) | 1.890 | 4.553 | 6.935 | 7.089 | 0.145 | 边际利润分析 |
| 销售毛利率 (%) | 10.774 | 14.998 | 13.688 | 11.406 | 9.258 |
| 营业利润率 (%) | 3.404 | 5.379 | 6.712 | 5.276 | 0.005 |
| 息税前利润/营业总收入 (%) | 3.533 | 5.672 | 5.992 | 4.953 | 2.060 |
| 净利润/营业总收入 (%) | 3.233 | 4.840 | 5.627 | 4.522 | 0.152 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 46.241 | 124.770 | 120.257 | 108.881 | -236.443 |
| 价值变动净收益/利润总额(%) | -12.608 | -4.557 | -2.486 | -8.841 | 176.971 |
| 营业外收支净额/利润总额(%) | -5.732 | 3.738 | -7.863 | 4.227 | 98.819 | 偿债能力分析 |
| 流动比率 (X) | 1.146 | 1.143 | 1.051 | 1.018 | 1.034 |
| 速动比率 (X) | 0.916 | 0.918 | 0.841 | 0.734 | 0.733 |
| 资产负债率 (%) | 65.955 | 64.998 | 67.344 | 75.700 | 72.250 |
| 带息债务/全部投入资本 (%) | 47.876 | 45.866 | 48.121 | 60.925 | 54.712 |
| 股东权益/带息债务 (%) | 89.993 | 99.597 | 91.625 | 54.459 | 66.831 |
| 股东权益/负债合计 (%) | 51.624 | 53.909 | 48.353 | 31.899 | 38.111 |
| 利息保障倍数 (X) | 11.277 | 67.735 | -25.985 | -8.911 | 1.288 | 营运能力分析 |
| 应收账款周转天数 (天) | 69.282 | 57.472 | 39.652 | 35.436 | 39.762 |
| 存货周转天数 (天) | 71.482 | 68.634 | 68.836 | 67.586 | 73.570 |