| 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 (%) | 1.022 | -3.218 | 1.490 | 4.596 | 8.661 |
| 总资产报酬率 ROA (%) | 0.538 | -1.812 | 0.896 | 2.810 | 4.986 |
| 投入资产回报率 ROIC (%) | 0.606 | -2.012 | 0.993 | 3.116 | 5.494 | 边际利润分析 |
| 销售毛利率 (%) | 10.050 | 10.741 | 10.740 | 9.824 | 12.637 |
| 营业利润率 (%) | 0.493 | -2.496 | 0.238 | 1.539 | 3.036 |
| 息税前利润/营业总收入 (%) | 0.938 | -1.865 | 0.789 | 1.968 | 3.437 |
| 净利润/营业总收入 (%) | 0.458 | -1.491 | 0.597 | 1.633 | 2.758 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 559.309 | -122.271 | 1,196.543 | 115.880 | 115.591 |
| 价值变动净收益/利润总额(%) | -2.643 | 0.644 | 51.200 | 9.088 | 4.715 |
| 营业外收支净额/利润总额(%) | 1.866 | -2.055 | -7.140 | 0.837 | -0.343 | 偿债能力分析 |
| 流动比率 (X) | 1.521 | 1.649 | 1.818 | 1.869 | 1.781 |
| 速动比率 (X) | 1.267 | 1.299 | 1.408 | 1.486 | 1.333 |
| 资产负债率 (%) | 48.606 | 46.287 | 41.174 | 38.657 | 39.256 |
| 带息债务/全部投入资本 (%) | 36.405 | 35.397 | 30.982 | 31.841 | 30.634 |
| 股东权益/带息债务 (%) | 162.585 | 167.687 | 212.505 | 211.756 | 222.860 |
| 股东权益/负债合计 (%) | 105.907 | 116.230 | 143.027 | 158.852 | 154.964 |
| 利息保障倍数 (X) | 2.153 | -3.215 | 1.392 | 4.740 | 8.355 | 营运能力分析 |
| 应收账款周转天数 (天) | 83.462 | 74.439 | 70.111 | 54.535 | 44.005 |
| 存货周转天数 (天) | 37.479 | 48.331 | 40.758 | 36.352 | 36.774 |