| 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 (%) | 2.521 | 4.282 | 4.587 | -13.629 | -10.608 |
| 总资产报酬率 ROA (%) | 0.327 | 0.573 | 0.666 | -2.422 | -2.737 |
| 投入资产回报率 ROIC (%) | 0.408 | 0.718 | 0.845 | -3.176 | -3.728 | 边际利润分析 |
| 销售毛利率 (%) | 11.486 | 13.363 | 14.633 | -0.363 | -5.330 |
| 营业利润率 (%) | 3.426 | 4.308 | 4.480 | -7.715 | -10.671 |
| 息税前利润/营业总收入 (%) | 7.739 | 8.292 | 7.878 | -4.263 | -7.659 |
| 净利润/营业总收入 (%) | 2.311 | 3.070 | 2.723 | -8.523 | -9.562 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 57.047 | 79.999 | 137.157 | 115.572 | 121.139 |
| 价值变动净收益/利润总额(%) | 48.385 | 33.008 | 40.728 | -24.238 | -17.501 |
| 营业外收支净额/利润总额(%) | -2.388 | -0.311 | -10.729 | 7.268 | 0.678 | 偿债能力分析 |
| 流动比率 (X) | 0.753 | 0.699 | 0.682 | 0.615 | 0.606 |
| 速动比率 (X) | 0.689 | 0.641 | 0.625 | 0.534 | 0.527 |
| 资产负债率 (%) | 79.448 | 79.468 | 78.964 | 78.088 | 71.206 |
| 带息债务/全部投入资本 (%) | 73.823 | 73.599 | 72.906 | 71.600 | 65.250 |
| 股东权益/带息债务 (%) | 21.785 | 22.144 | 23.737 | 27.668 | 42.181 |
| 股东权益/负债合计 (%) | 16.179 | 16.448 | 17.394 | 19.799 | 28.686 |
| 利息保障倍数 (X) | 1.762 | 2.074 | 2.056 | -1.051 | -2.483 | 营运能力分析 |
| 应收账款周转天数 (天) | 65.785 | 56.890 | 49.869 | 49.936 | 49.872 |
| 存货周转天数 (天) | 21.799 | 19.020 | 21.303 | 21.714 | 18.001 |