| 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 (%) | 4.337 | 2.680 | 1.035 | 4.997 | 11.757 |
| 总资产报酬率 ROA (%) | 3.700 | 2.268 | 0.896 | 4.494 | 10.120 |
| 投入资产回报率 ROIC (%) | 4.099 | 2.513 | 0.982 | 4.873 | 11.502 | 边际利润分析 |
| 销售毛利率 (%) | 29.266 | 26.667 | 35.853 | 34.892 | 38.545 |
| 营业利润率 (%) | 19.686 | 13.333 | 6.609 | 27.490 | 30.330 |
| 息税前利润/营业总收入 (%) | 16.941 | 8.219 | -0.955 | 24.290 | 30.122 |
| 净利润/营业总收入 (%) | 16.884 | 10.494 | 4.251 | 25.073 | 25.776 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 98.326 | 123.527 | 490.500 | 81.380 | 95.755 |
| 价值变动净收益/利润总额(%) | 1.169 | -20.676 | -363.428 | 8.156 | 3.643 |
| 营业外收支净额/利润总额(%) | -2.892 | -3.426 | -8.681 | 9.125 | -0.204 | 偿债能力分析 |
| 流动比率 (X) | 4.132 | 5.287 | 4.309 | 12.582 | 10.772 |
| 速动比率 (X) | 3.728 | 5.018 | 4.080 | 12.207 | 10.337 |
| 资产负债率 (%) | 16.193 | 13.096 | 17.442 | 9.062 | 11.077 |
| 带息债务/全部投入资本 (%) | 5.953 | 4.475 | 7.387 | 2.178 | 2.106 |
| 股东权益/带息债务 (%) | 1,574.969 | 2,129.175 | 1,250.368 | 4,476.418 | 4,633.610 |
| 股东权益/负债合计 (%) | 517.554 | 663.591 | 473.335 | 1,003.556 | 802.771 |
| 利息保障倍数 (X) | -7.729 | -1.759 | 0.136 | -4.076 | -205.091 | 营运能力分析 |
| 应收账款周转天数 (天) | 7.927 | 5.008 | 2.650 | 2.202 | 3.181 |
| 存货周转天数 (天) | 85.160 | 84.275 | 86.451 | 96.510 | 72.336 |