| 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 (%) | 7.435 | 14.335 | 22.615 | 11.413 | -4.009 |
| 总资产报酬率 ROA (%) | 2.208 | 3.577 | 5.597 | 3.876 | -2.111 |
| 投入资产回报率 ROIC (%) | 2.992 | 4.857 | 7.457 | 5.015 | -2.553 | 边际利润分析 |
| 销售毛利率 (%) | 25.174 | 23.782 | 24.192 | 21.050 | 12.194 |
| 营业利润率 (%) | 10.467 | 12.306 | 15.324 | 8.943 | -3.205 |
| 息税前利润/营业总收入 (%) | 12.618 | 13.811 | 15.402 | 8.971 | -1.897 |
| 净利润/营业总收入 (%) | 8.595 | 10.343 | 12.462 | 7.668 | -3.177 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 94.490 | 89.922 | 83.483 | 117.244 | 76.554 |
| 价值变动净收益/利润总额(%) | 7.763 | 10.993 | 13.034 | 3.367 | -5.220 |
| 营业外收支净额/利润总额(%) | -0.020 | 0.133 | -1.588 | 1.854 | 8.382 | 偿债能力分析 |
| 流动比率 (X) | 1.388 | 1.369 | 1.322 | 1.314 | 1.634 |
| 速动比率 (X) | 0.951 | 0.872 | 0.820 | 0.884 | 1.134 |
| 资产负债率 (%) | 62.787 | 66.778 | 73.693 | 67.315 | 50.770 |
| 带息债务/全部投入资本 (%) | 55.557 | 59.406 | 66.788 | 63.975 | 37.991 |
| 股东权益/带息债务 (%) | 76.613 | 64.061 | 45.694 | 55.168 | 160.906 |
| 股东权益/负债合计 (%) | 50.186 | 41.927 | 30.517 | 40.055 | 95.302 |
| 利息保障倍数 (X) | 5.862 | 9.278 | 48.441 | -63.543 | -1.186 | 营运能力分析 |
| 应收账款周转天数 (天) | 171.056 | 138.153 | 89.319 | 92.301 | 122.218 |
| 存货周转天数 (天) | 274.356 | 311.526 | 215.172 | 145.166 | 139.679 |