| 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 (%) | 11.630 | 7.753 | 2.940 | 0.939 | -18.085 |
| 总资产报酬率 ROA (%) | 5.795 | 3.847 | 1.486 | 0.481 | -9.085 |
| 投入资产回报率 ROIC (%) | 7.942 | 5.454 | 2.056 | 0.641 | -12.377 | 边际利润分析 |
| 销售毛利率 (%) | 17.244 | 15.889 | 15.743 | 13.398 | 9.625 |
| 营业利润率 (%) | 10.411 | 6.788 | 2.657 | 0.863 | -12.566 |
| 息税前利润/营业总收入 (%) | 9.707 | 4.611 | 0.948 | -2.682 | -11.825 |
| 净利润/营业总收入 (%) | 9.608 | 5.529 | 2.027 | 0.655 | -11.943 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 98.745 | 109.624 | 137.287 | 465.424 | 48.402 |
| 价值变动净收益/利润总额(%) | 0.000 | -2.144 | -51.381 | -204.551 | -9.670 |
| 营业外收支净额/利润总额(%) | -0.387 | -0.728 | 2.760 | 6.727 | -0.673 | 偿债能力分析 |
| 流动比率 (X) | 1.443 | 1.446 | 1.343 | 1.512 | 1.421 |
| 速动比率 (X) | 1.301 | 1.255 | 1.158 | 1.349 | 1.253 |
| 资产负债率 (%) | 51.262 | 48.993 | 51.774 | 47.323 | 50.243 |
| 带息债务/全部投入资本 (%) | 33.430 | 26.095 | 28.759 | 26.036 | 31.773 |
| 股东权益/带息债务 (%) | 194.457 | 276.152 | 238.599 | 273.192 | 206.520 |
| 股东权益/负债合计 (%) | 95.076 | 104.109 | 93.145 | 111.312 | 99.033 |
| 利息保障倍数 (X) | -14.623 | -2.167 | -0.531 | 0.743 | -17.993 | 营运能力分析 |
| 应收账款周转天数 (天) | 145.682 | 149.994 | 112.619 | 117.565 | 117.345 |
| 存货周转天数 (天) | 43.631 | 56.563 | 48.261 | 43.862 | 45.411 |