| 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 (%) | 0.700 | -14.275 | 0.283 | 0.352 | 4.861 |
| 总资产报酬率 ROA (%) | 0.408 | -8.198 | 0.155 | 0.188 | 2.646 |
| 投入资产回报率 ROIC (%) | 0.489 | -9.605 | 0.180 | 0.221 | 3.134 | 边际利润分析 |
| 销售毛利率 (%) | 15.276 | 15.327 | 15.025 | 15.619 | 19.928 |
| 营业利润率 (%) | 1.119 | -7.951 | 0.358 | 0.904 | 3.807 |
| 息税前利润/营业总收入 (%) | 1.014 | -8.008 | 0.322 | 0.867 | 4.208 |
| 净利润/营业总收入 (%) | 0.599 | -9.420 | 0.248 | 0.145 | 3.026 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 49.339 | 9.568 | -83.397 | -2.346 | 86.221 |
| 价值变动净收益/利润总额(%) | 8.739 | 0.852 | -8.543 | 9.525 | 3.330 |
| 营业外收支净额/利润总额(%) | -14.665 | 2.318 | -58.370 | -37.007 | 0.488 | 偿债能力分析 |
| 流动比率 (X) | 1.220 | 1.278 | 1.191 | 1.142 | 1.079 |
| 速动比率 (X) | 0.913 | 0.940 | 0.889 | 0.846 | 0.802 |
| 资产负债率 (%) | 41.983 | 41.138 | 43.583 | 46.617 | 46.240 |
| 带息债务/全部投入资本 (%) | 27.743 | 26.650 | 30.792 | 33.261 | 31.359 |
| 股东权益/带息债务 (%) | 252.325 | 261.795 | 212.048 | 186.055 | 203.024 |
| 股东权益/负债合计 (%) | 137.945 | 142.867 | 129.241 | 114.422 | 115.845 |
| 利息保障倍数 (X) | 26.857 | -60.859 | 3.355 | 4.178 | 11.021 | 营运能力分析 |
| 应收账款周转天数 (天) | 83.606 | 75.978 | 69.539 | 77.664 | 72.776 |
| 存货周转天数 (天) | 55.136 | 60.198 | 57.593 | 60.970 | 52.113 |