| 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 (%) | 1.688 | 6.215 | 22.432 | 56.885 | 15.534 |
| 总资产报酬率 ROA (%) | 1.154 | 4.577 | 16.137 | 37.373 | 10.161 |
| 投入资产回报率 ROIC (%) | 1.270 | 5.015 | 17.622 | 41.436 | 11.242 | 边际利润分析 |
| 销售毛利率 (%) | 19.657 | 32.751 | 54.809 | 52.959 | 48.211 |
| 营业利润率 (%) | 7.930 | 17.552 | 40.357 | 47.382 | 28.902 |
| 息税前利润/营业总收入 (%) | 9.749 | 21.928 | 43.010 | 47.054 | 29.707 |
| 净利润/营业总收入 (%) | 3.956 | 14.054 | 36.624 | 40.971 | 23.171 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 76.334 | 87.886 | 97.631 | 96.393 | 113.054 |
| 价值变动净收益/利润总额(%) | 5.666 | 4.912 | 0.695 | 2.049 | -0.444 |
| 营业外收支净额/利润总额(%) | 2.133 | 1.958 | -0.272 | 0.064 | 0.075 | 偿债能力分析 |
| 流动比率 (X) | 2.983 | 2.453 | 3.517 | 2.695 | 2.725 |
| 速动比率 (X) | 2.228 | 1.807 | 2.887 | 2.012 | 2.095 |
| 资产负债率 (%) | 32.346 | 27.365 | 23.049 | 34.383 | 33.734 |
| 带息债务/全部投入资本 (%) | 19.002 | 14.720 | 11.479 | 20.549 | 22.509 |
| 股东权益/带息债务 (%) | 379.401 | 533.572 | 722.730 | 351.981 | 327.894 |
| 股东权益/负债合计 (%) | 204.227 | 258.912 | 332.607 | 190.210 | 196.419 |
| 利息保障倍数 (X) | 5.923 | 5.447 | 15.569 | -131.483 | 37.922 | 营运能力分析 |
| 应收账款周转天数 (天) | 31.409 | 38.592 | 25.074 | 16.202 | 48.592 |
| 存货周转天数 (天) | 152.072 | 179.000 | 200.414 | 109.403 | 173.553 |