| 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 (%) | 1.357 | 3.657 | 3.797 | -12.238 | 9.774 |
| 总资产报酬率 ROA (%) | 0.727 | 2.226 | 2.413 | -8.135 | 7.162 |
| 投入资产回报率 ROIC (%) | 0.805 | 2.482 | 2.710 | -9.104 | 7.856 | 边际利润分析 |
| 销售毛利率 (%) | 17.703 | 15.006 | 14.810 | 5.213 | 26.399 |
| 营业利润率 (%) | 2.244 | 3.496 | 3.124 | -15.066 | 13.973 |
| 息税前利润/营业总收入 (%) | 2.997 | 3.313 | 3.221 | -12.750 | 14.678 |
| 净利润/营业总收入 (%) | 2.255 | 3.787 | 3.734 | -13.072 | 12.343 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 196.203 | 118.431 | 130.941 | 45.450 | 109.051 |
| 价值变动净收益/利润总额(%) | 0.785 | 3.191 | 2.522 | -0.767 | 7.566 |
| 营业外收支净额/利润总额(%) | 8.706 | 1.189 | 0.226 | -0.164 | -0.249 | 偿债能力分析 |
| 流动比率 (X) | 1.119 | 1.200 | 1.413 | 1.120 | 1.702 |
| 速动比率 (X) | 0.728 | 0.929 | 0.958 | 0.618 | 0.906 |
| 资产负债率 (%) | 47.995 | 43.682 | 32.460 | 39.533 | 26.311 |
| 带息债务/全部投入资本 (%) | 40.946 | 35.803 | 22.447 | 30.098 | 17.159 |
| 股东权益/带息债务 (%) | 138.721 | 173.077 | 335.027 | 224.808 | 474.327 |
| 股东权益/负债合计 (%) | 107.240 | 127.718 | 206.879 | 151.906 | 278.376 |
| 利息保障倍数 (X) | 5.556 | -14.696 | 36.074 | -5.566 | 19.846 | 营运能力分析 |
| 应收账款周转天数 (天) | 44.363 | 35.985 | 29.919 | 33.555 | 35.851 |
| 存货周转天数 (天) | 135.359 | 83.596 | 100.386 | 114.723 | 142.707 |