| 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 (%) | 1.403 | 1.218 | 1.920 | 2.631 | 4.937 |
| 总资产报酬率 ROA (%) | 0.304 | 0.264 | 0.416 | 0.561 | 1.109 |
| 投入资产回报率 ROIC (%) | 0.351 | 0.306 | 0.492 | 0.679 | 1.362 | 边际利润分析 |
| 销售毛利率 (%) | 8.048 | 9.652 | 10.215 | 9.296 | 10.976 |
| 营业利润率 (%) | 0.884 | 0.405 | 0.704 | 0.639 | 2.185 |
| 息税前利润/营业总收入 (%) | 4.995 | 5.844 | 5.961 | 5.023 | 6.362 |
| 净利润/营业总收入 (%) | 1.048 | 0.658 | 0.969 | 1.101 | 2.004 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 5.508 | -60.322 | 21.870 | 44.057 | 73.520 |
| 价值变动净收益/利润总额(%) | 37.553 | 70.295 | 50.998 | 42.773 | 14.433 |
| 营业外收支净额/利润总额(%) | 27.011 | 46.758 | 35.763 | 42.944 | 10.877 | 偿债能力分析 |
| 流动比率 (X) | 0.466 | 0.446 | 0.507 | 0.476 | 0.497 |
| 速动比率 (X) | 0.306 | 0.290 | 0.375 | 0.329 | 0.365 |
| 资产负债率 (%) | 74.845 | 74.886 | 74.861 | 73.794 | 74.985 |
| 带息债务/全部投入资本 (%) | 67.958 | 68.721 | 68.716 | 67.756 | 68.826 |
| 股东权益/带息债务 (%) | 36.840 | 36.428 | 36.749 | 38.509 | 37.070 |
| 股东权益/负债合计 (%) | 29.063 | 28.894 | 29.027 | 29.354 | 27.961 |
| 利息保障倍数 (X) | 1.320 | 1.149 | 1.225 | 1.287 | 1.627 | 营运能力分析 |
| 应收账款周转天数 (天) | 3.776 | 3.618 | 5.080 | 5.228 | 4.266 |
| 存货周转天数 (天) | 67.518 | 70.709 | 69.192 | 57.404 | 54.008 |