| 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 (%) | 2.666 | 18.051 | 28.296 | 23.191 | 59.462 |
| 总资产报酬率 ROA (%) | 1.768 | 10.911 | 12.616 | 9.112 | 22.657 |
| 投入资产回报率 ROIC (%) | 1.954 | 12.237 | 14.264 | 10.323 | 25.891 | 边际利润分析 |
| 销售毛利率 (%) | 35.790 | 40.975 | 39.894 | 40.455 | 48.703 |
| 营业利润率 (%) | 12.670 | 31.356 | 26.205 | 19.057 | 27.123 |
| 息税前利润/营业总收入 (%) | 12.278 | 31.100 | 26.070 | 19.517 | 26.844 |
| 净利润/营业总收入 (%) | 10.780 | 27.343 | 22.275 | 16.619 | 22.938 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 44.693 | 68.430 | 86.180 | 94.943 | 86.678 |
| 价值变动净收益/利润总额(%) | 24.012 | 5.547 | 12.631 | 2.873 | 2.470 |
| 营业外收支净额/利润总额(%) | -0.988 | 1.881 | -0.579 | 0.823 | -0.665 | 偿债能力分析 |
| 流动比率 (X) | 1.920 | 2.169 | 1.404 | 1.269 | 1.200 |
| 速动比率 (X) | 1.363 | 1.574 | 0.822 | 0.681 | 0.636 |
| 资产负债率 (%) | 36.410 | 30.693 | 51.595 | 59.755 | 61.896 |
| 带息债务/全部投入资本 (%) | 26.360 | 19.272 | 39.293 | 51.081 | 53.917 |
| 股东权益/带息债务 (%) | 264.929 | 399.648 | 139.897 | 88.645 | 80.759 |
| 股东权益/负债合计 (%) | 174.457 | 225.810 | 93.816 | 67.351 | 61.561 |
| 利息保障倍数 (X) | -45.667 | -36.277 | 1,667.990 | 64.727 | -270.465 | 营运能力分析 |
| 应收账款周转天数 (天) | 100.929 | 70.560 | 44.354 | 43.135 | 64.114 |
| 存货周转天数 (天) | 428.599 | 303.367 | 302.505 | 361.401 | 474.952 |