| 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 (%) | 0.456 | 2.006 | 7.672 | 2.919 | 8.493 |
| 总资产报酬率 ROA (%) | 0.382 | 1.612 | 6.170 | 2.367 | 6.875 |
| 投入资产回报率 ROIC (%) | 0.431 | 1.811 | 6.856 | 2.643 | 7.837 | 边际利润分析 |
| 销售毛利率 (%) | 28.885 | 27.901 | 27.662 | 25.272 | 26.820 |
| 营业利润率 (%) | 2.328 | 4.667 | 16.154 | 5.799 | 16.431 |
| 息税前利润/营业总收入 (%) | 2.281 | 4.234 | 15.264 | 5.239 | 15.207 |
| 净利润/营业总收入 (%) | 1.144 | 3.200 | 13.216 | 4.877 | 14.068 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 58.728 | 101.888 | 20.382 | 52.645 | 19.445 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.000 | 2.647 | 24.495 | 4.429 |
| 营业外收支净额/利润总额(%) | 10.663 | 0.945 | 0.027 | -0.824 | -0.068 | 偿债能力分析 |
| 流动比率 (X) | 5.061 | 3.322 | 3.755 | 4.001 | 4.305 |
| 速动比率 (X) | 4.503 | 2.952 | 3.359 | 3.514 | 3.784 |
| 资产负债率 (%) | 12.733 | 19.580 | 19.683 | 19.478 | 18.354 |
| 带息债务/全部投入资本 (%) | 2.268 | 8.103 | 10.744 | 9.908 | 8.330 |
| 股东权益/带息债务 (%) | 4,296.845 | 1,130.851 | 828.117 | 906.020 | 1,096.200 |
| 股东权益/负债合计 (%) | 685.375 | 410.733 | 408.064 | 413.395 | 444.854 |
| 利息保障倍数 (X) | -7.002 | -8.863 | -17.055 | -10.221 | -12.546 | 营运能力分析 |
| 应收账款周转天数 (天) | 144.180 | 123.128 | 132.432 | 133.446 | 137.126 |
| 存货周转天数 (天) | 80.343 | 73.495 | 90.541 | 92.948 | 85.077 |