| 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 (%) | 10.588 | 16.170 | 24.486 | 4.681 | -70.440 |
| 总资产报酬率 ROA (%) | 1.695 | 2.304 | 2.853 | 0.462 | -9.778 |
| 投入资产回报率 ROIC (%) | 2.494 | 3.357 | 3.901 | 0.617 | -12.558 | 边际利润分析 |
| 销售毛利率 (%) | 21.140 | 28.313 | 28.292 | 23.736 | 6.109 |
| 营业利润率 (%) | 7.060 | 6.576 | 6.115 | 2.111 | -67.782 |
| 息税前利润/营业总收入 (%) | 13.989 | 13.733 | 11.478 | 11.486 | -41.467 |
| 净利润/营业总收入 (%) | 6.126 | 5.681 | 6.364 | 1.721 | -94.530 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 73.619 | 128.726 | 207.658 | 120.775 | 76.923 |
| 价值变动净收益/利润总额(%) | -6.569 | 9.788 | 7.520 | 19.171 | -1.436 |
| 营业外收支净额/利润总额(%) | -2.348 | -7.502 | -11.499 | -25.882 | 7.552 | 偿债能力分析 |
| 流动比率 (X) | 0.630 | 0.658 | 0.579 | 0.581 | 0.527 |
| 速动比率 (X) | 0.489 | 0.493 | 0.423 | 0.459 | 0.392 |
| 资产负债率 (%) | 82.593 | 84.944 | 86.212 | 89.991 | 89.887 |
| 带息债务/全部投入资本 (%) | 66.863 | 65.249 | 69.070 | 70.998 | 70.125 |
| 股东权益/带息债务 (%) | 36.814 | 34.465 | 27.571 | 18.478 | 18.922 |
| 股东权益/负债合计 (%) | 20.819 | 17.495 | 15.759 | 10.910 | 11.045 |
| 利息保障倍数 (X) | 1.973 | 1.803 | 1.915 | 1.171 | -1.302 | 营运能力分析 |
| 应收账款周转天数 (天) | 188.133 | 146.440 | 96.505 | 126.320 | 295.855 |
| 存货周转天数 (天) | 128.872 | 134.225 | 107.499 | 160.427 | 314.235 |