| 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 (%) | 1.159 | 0.663 | -6.652 | 0.975 | 8.584 |
| 总资产报酬率 ROA (%) | 0.940 | 0.524 | -5.258 | 0.746 | 6.519 |
| 投入资产回报率 ROIC (%) | 1.082 | 0.610 | -6.239 | 0.930 | 8.274 | 边际利润分析 |
| 销售毛利率 (%) | 16.549 | 17.665 | 14.097 | 22.294 | 24.262 |
| 营业利润率 (%) | 2.799 | 1.082 | -9.280 | 0.646 | 7.215 |
| 息税前利润/营业总收入 (%) | 1.285 | 1.902 | -9.362 | 0.625 | 6.816 |
| 净利润/营业总收入 (%) | 2.062 | 0.797 | -6.532 | 0.728 | 5.784 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 68.869 | 19.455 | 102.790 | 82.445 | 78.659 |
| 价值变动净收益/利润总额(%) | 17.806 | 40.319 | -6.409 | 43.224 | 6.308 |
| 营业外收支净额/利润总额(%) | 4.875 | 15.853 | -4.255 | 41.515 | 9.111 | 偿债能力分析 |
| 流动比率 (X) | 3.499 | 3.749 | 3.781 | 3.585 | 2.988 |
| 速动比率 (X) | 2.656 | 2.835 | 2.813 | 2.489 | 2.446 |
| 资产负债率 (%) | 16.837 | 20.735 | 21.278 | 20.661 | 26.116 |
| 带息债务/全部投入资本 (%) | 6.317 | 6.148 | 6.760 | 3.484 | 4.340 |
| 股东权益/带息债务 (%) | 1,482.755 | 1,513.695 | 1,347.727 | 2,766.855 | 2,175.166 |
| 股东权益/负债合计 (%) | 493.925 | 382.275 | 369.962 | 384.003 | 282.900 |
| 利息保障倍数 (X) | -0.775 | 3.089 | 20.305 | -1.302 | -6.074 | 营运能力分析 |
| 应收账款周转天数 (天) | 28.014 | 32.725 | 36.339 | 30.343 | 27.767 |
| 存货周转天数 (天) | 104.313 | 103.365 | 100.535 | 80.984 | 58.829 |