| 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 (%) | 2.498 | -0.319 | 1.811 | 8.867 | 9.072 |
| 总资产报酬率 ROA (%) | 1.306 | -0.179 | 1.081 | 5.841 | 6.792 |
| 投入资产回报率 ROIC (%) | 1.626 | -0.228 | 1.356 | 7.372 | 8.754 | 边际利润分析 |
| 销售毛利率 (%) | 15.803 | 13.265 | 14.645 | 18.539 | 19.818 |
| 营业利润率 (%) | 3.950 | -0.704 | 1.387 | 8.102 | 8.338 |
| 息税前利润/营业总收入 (%) | 4.869 | 0.050 | 1.216 | 7.390 | 8.657 |
| 净利润/营业总收入 (%) | 3.448 | -0.707 | 1.091 | 7.502 | 7.387 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 58.425 | 56.498 | 127.093 | 93.309 | 88.723 |
| 价值变动净收益/利润总额(%) | 5.502 | -34.445 | 21.566 | 10.894 | 5.213 |
| 营业外收支净额/利润总额(%) | 0.214 | 7.079 | -20.360 | 1.927 | 3.728 | 偿债能力分析 |
| 流动比率 (X) | 2.946 | 2.304 | 2.760 | 3.080 | 2.766 |
| 速动比率 (X) | 2.607 | 2.015 | 2.458 | 2.665 | 2.364 |
| 资产负债率 (%) | 45.014 | 45.402 | 36.457 | 37.789 | 24.547 |
| 带息债务/全部投入资本 (%) | 33.674 | 30.926 | 22.558 | 25.347 | 1.990 |
| 股东权益/带息债务 (%) | 189.223 | 215.100 | 338.328 | 289.950 | 4,863.190 |
| 股东权益/负债合计 (%) | 116.541 | 114.740 | 166.100 | 155.892 | 307.377 |
| 利息保障倍数 (X) | 5.347 | 0.062 | 19.267 | -8.481 | -2,409.331 | 营运能力分析 |
| 应收账款周转天数 (天) | 74.421 | 69.726 | 69.382 | 63.617 | 65.062 |
| 存货周转天数 (天) | 44.779 | 40.948 | 47.436 | 51.189 | 44.729 |