| 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 (%) | 0.778 | 2.296 | 9.280 | 7.842 | -- |
| 总资产报酬率 ROA (%) | 0.271 | 0.828 | 3.599 | 3.533 | -- |
| 投入资产回报率 ROIC (%) | 0.322 | 0.985 | 4.206 | 3.987 | -- | 边际利润分析 |
| 销售毛利率 (%) | 19.074 | 19.528 | 22.578 | 18.982 | 21.570 |
| 营业利润率 (%) | 3.210 | 3.530 | 11.531 | 9.781 | 18.324 |
| 息税前利润/营业总收入 (%) | 9.781 | 11.290 | 16.139 | 13.804 | 21.175 |
| 净利润/营业总收入 (%) | 3.857 | 4.190 | 10.117 | 9.141 | 15.947 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 124.619 | 105.654 | 112.734 | 108.590 | 79.074 |
| 价值变动净收益/利润总额(%) | 8.512 | -6.028 | 0.853 | -4.212 | 20.747 |
| 营业外收支净额/利润总额(%) | -9.221 | -1.247 | -0.467 | 1.125 | -0.586 | 偿债能力分析 |
| 流动比率 (X) | 1.090 | 1.211 | 1.205 | 1.212 | -- |
| 速动比率 (X) | 0.781 | 0.879 | 0.919 | 1.028 | -- |
| 资产负债率 (%) | 61.714 | 60.071 | 63.253 | 58.189 | -- |
| 带息债务/全部投入资本 (%) | 56.407 | 53.894 | 52.113 | 47.396 | -- |
| 股东权益/带息债务 (%) | 71.613 | 78.633 | 83.379 | 100.245 | -- |
| 股东权益/负债合计 (%) | 55.230 | 59.197 | 57.784 | 71.328 | -- |
| 利息保障倍数 (X) | 1.430 | 1.447 | 3.462 | 3.529 | 7.161 | 营运能力分析 |
| 应收账款周转天数 (天) | 325.610 | 356.317 | 213.539 | 215.216 | 0.000 |
| 存货周转天数 (天) | 229.326 | 223.365 | 105.892 | 73.195 | 0.000 |