| 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 (%) | 1.527 | 1.847 | 5.494 | 2.946 | 4.297 |
| 总资产报酬率 ROA (%) | 0.228 | 0.270 | 0.769 | 0.384 | 0.930 |
| 投入资产回报率 ROIC (%) | 0.272 | 0.326 | 0.922 | 0.456 | 1.169 | 边际利润分析 |
| 销售毛利率 (%) | 36.091 | 36.889 | 38.264 | 36.809 | 39.237 |
| 营业利润率 (%) | 1.612 | 0.824 | 3.261 | 1.925 | 2.917 |
| 息税前利润/营业总收入 (%) | 1.487 | 1.303 | 3.619 | 3.762 | 5.293 |
| 净利润/营业总收入 (%) | 0.706 | 0.656 | 1.876 | 0.986 | 1.902 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -8.861 | 16.817 | 12.951 | -102.415 | -21.078 |
| 价值变动净收益/利润总额(%) | 0.000 | 24.987 | 20.006 | 181.123 | 33.371 |
| 营业外收支净额/利润总额(%) | -26.004 | 3.900 | -29.287 | -15.633 | -7.734 | 偿债能力分析 |
| 流动比率 (X) | 0.356 | 0.377 | 0.797 | 0.831 | 0.841 |
| 速动比率 (X) | 0.285 | 0.303 | 0.730 | 0.746 | 0.766 |
| 资产负债率 (%) | 84.510 | 85.498 | 85.198 | 86.697 | 87.177 |
| 带息债务/全部投入资本 (%) | 32.477 | 29.045 | 28.883 | 25.745 | 22.724 |
| 股东权益/带息债务 (%) | 56.205 | 59.717 | 61.987 | 61.247 | 66.875 |
| 股东权益/负债合计 (%) | 18.300 | 16.936 | 17.334 | 15.317 | 14.682 |
| 利息保障倍数 (X) | 7.170 | 2.925 | 3.299 | 1.794 | 2.047 | 营运能力分析 |
| 应收账款周转天数 (天) | 8.543 | 5.336 | 5.380 | 4.449 | 3.018 |
| 存货周转天数 (天) | 39.435 | 40.008 | 42.665 | 42.668 | 39.075 |