| 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 (%) | 7.077 | 4.011 | 1.750 | -33.934 | -- |
| 总资产报酬率 ROA (%) | 3.970 | 2.364 | 1.059 | -22.051 | -- |
| 投入资产回报率 ROIC (%) | 4.489 | 2.704 | 1.226 | -25.501 | -- | 边际利润分析 |
| 销售毛利率 (%) | 31.681 | 30.843 | 26.852 | 14.124 | 23.919 |
| 营业利润率 (%) | 14.388 | 4.926 | 2.699 | -63.747 | 2.203 |
| 息税前利润/营业总收入 (%) | 15.745 | 6.823 | 5.554 | -63.352 | 3.777 |
| 净利润/营业总收入 (%) | 10.671 | 5.623 | 2.301 | -65.059 | 0.946 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 107.975 | 207.563 | 97.505 | 28.998 | 31.149 |
| 价值变动净收益/利润总额(%) | -0.759 | -0.461 | -2.905 | 27.174 | 136.028 |
| 营业外收支净额/利润总额(%) | 0.042 | -0.439 | 15.147 | 4.127 | -18.420 | 偿债能力分析 |
| 流动比率 (X) | 2.085 | 1.709 | 1.638 | 1.571 | -- |
| 速动比率 (X) | 1.785 | 1.499 | 1.421 | 1.360 | -- |
| 资产负债率 (%) | 43.103 | 43.496 | 38.396 | 40.536 | -- |
| 带息债务/全部投入资本 (%) | 35.191 | 36.724 | 26.221 | 32.251 | -- |
| 股东权益/带息债务 (%) | 182.156 | 170.820 | 278.750 | 208.407 | -- |
| 股东权益/负债合计 (%) | 129.165 | 130.012 | 160.467 | 146.503 | -- |
| 利息保障倍数 (X) | 11.657 | 3.557 | 2.340 | -20.182 | 1.971 | 营运能力分析 |
| 应收账款周转天数 (天) | 196.806 | 224.471 | 228.973 | 261.881 | 0.000 |
| 存货周转天数 (天) | 88.666 | 94.570 | 90.318 | 93.609 | 0.000 |