| 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 (%) | 3.256 | 2.460 | 1.213 | 3.518 | 9.462 |
| 总资产报酬率 ROA (%) | 1.223 | 0.873 | 0.412 | 1.312 | 4.274 |
| 投入资产回报率 ROIC (%) | 1.511 | 1.133 | 0.585 | 1.848 | 5.639 | 边际利润分析 |
| 销售毛利率 (%) | 26.414 | 23.791 | 21.452 | 23.243 | 33.065 |
| 营业利润率 (%) | 4.396 | 1.503 | -2.216 | 1.420 | 10.514 |
| 息税前利润/营业总收入 (%) | 7.255 | 4.196 | -0.087 | 2.027 | 11.220 |
| 净利润/营业总收入 (%) | 3.544 | -1.517 | -3.371 | 2.363 | 11.580 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 118.176 | 110.192 | 94.467 | 69.253 | 86.641 |
| 价值变动净收益/利润总额(%) | 10.287 | 20.593 | -4.283 | 41.365 | 23.855 |
| 营业外收支净额/利润总额(%) | 3.246 | -7.116 | 7.723 | -1.180 | -4.614 | 偿债能力分析 |
| 流动比率 (X) | 1.438 | 1.197 | 1.484 | 1.406 | 2.554 |
| 速动比率 (X) | 1.185 | 0.970 | 1.256 | 1.179 | 2.198 |
| 资产负债率 (%) | 53.411 | 57.444 | 57.480 | 58.275 | 47.204 |
| 带息债务/全部投入资本 (%) | 52.472 | 54.369 | 53.149 | 49.700 | 44.270 |
| 股东权益/带息债务 (%) | 90.153 | 83.647 | 87.763 | 100.638 | 125.121 |
| 股东权益/负债合计 (%) | 72.482 | 63.372 | 60.295 | 57.072 | 90.252 |
| 利息保障倍数 (X) | 2.675 | 1.502 | -0.038 | 3.251 | 9.591 | 营运能力分析 |
| 应收账款周转天数 (天) | 87.578 | 72.927 | 65.609 | 58.430 | 88.044 |
| 存货周转天数 (天) | 64.016 | 62.364 | 67.501 | 58.899 | 68.511 |