| 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 (%) | 4.711 | 2.942 | 9.703 | 9.350 | 21.171 |
| 总资产报酬率 ROA (%) | 1.526 | 0.987 | 3.280 | 3.410 | 9.099 |
| 投入资产回报率 ROIC (%) | 1.719 | 1.117 | 3.710 | 4.001 | 10.956 | 边际利润分析 |
| 销售毛利率 (%) | 6.144 | 4.744 | 5.869 | 7.491 | 8.687 |
| 营业利润率 (%) | 1.988 | 0.552 | 2.463 | 2.405 | 4.812 |
| 息税前利润/营业总收入 (%) | 2.950 | 1.440 | 3.345 | 3.299 | 5.574 |
| 净利润/营业总收入 (%) | 1.383 | 0.597 | 1.816 | 1.795 | 3.620 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 105.774 | 196.650 | 88.891 | 146.447 | 103.090 |
| 价值变动净收益/利润总额(%) | -5.181 | -33.301 | -0.436 | -9.624 | 3.776 |
| 营业外收支净额/利润总额(%) | -1.801 | -1.042 | -0.463 | -0.297 | 0.378 | 偿债能力分析 |
| 流动比率 (X) | 1.460 | 1.480 | 1.475 | 1.533 | 1.763 |
| 速动比率 (X) | 0.896 | 0.980 | 0.959 | 0.947 | 1.318 |
| 资产负债率 (%) | 68.302 | 66.605 | 66.216 | 65.791 | 59.720 |
| 带息债务/全部投入资本 (%) | 62.541 | 59.494 | 59.717 | 59.494 | 49.786 |
| 股东权益/带息债务 (%) | 56.193 | 63.881 | 63.449 | 64.923 | 97.801 |
| 股东权益/负债合计 (%) | 46.152 | 50.065 | 50.948 | 51.500 | 66.794 |
| 利息保障倍数 (X) | 2.959 | 1.611 | 3.745 | 3.658 | 7.494 | 营运能力分析 |
| 应收账款周转天数 (天) | 72.032 | 57.590 | 50.563 | 46.871 | 37.161 |
| 存货周转天数 (天) | 75.805 | 63.428 | 64.925 | 56.535 | 39.651 |