| 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 (%) | 2.674 | -1.117 | -1.952 | 4.465 | 1.985 |
| 总资产报酬率 ROA (%) | 1.067 | -0.505 | -0.941 | 2.216 | 0.972 |
| 投入资产回报率 ROIC (%) | 1.285 | -0.610 | -1.175 | 2.781 | 1.118 | 边际利润分析 |
| 销售毛利率 (%) | 9.669 | 9.037 | 8.298 | 12.008 | 10.375 |
| 营业利润率 (%) | 0.918 | -0.230 | -1.503 | 1.950 | 0.890 |
| 息税前利润/营业总收入 (%) | 1.850 | -0.146 | -0.753 | 2.686 | 2.095 |
| 净利润/营业总收入 (%) | 1.047 | -0.430 | -0.857 | 2.103 | 1.104 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 250.808 | -475.272 | 46.636 | 196.704 | 198.893 |
| 价值变动净收益/利润总额(%) | 1.547 | 10.653 | -6.486 | -1.019 | 42.904 |
| 营业外收支净额/利润总额(%) | 9.200 | 29.761 | -4.159 | -0.029 | 4.856 | 偿债能力分析 |
| 流动比率 (X) | 1.741 | 1.557 | 1.828 | 1.298 | 1.597 |
| 速动比率 (X) | 1.014 | 1.055 | 1.373 | 0.888 | 1.136 |
| 资产负债率 (%) | 60.043 | 53.548 | 49.810 | 47.553 | 47.041 |
| 带息债务/全部投入资本 (%) | 36.061 | 24.954 | 30.042 | 28.599 | 31.180 |
| 股东权益/带息债务 (%) | 119.342 | 218.942 | 181.713 | 234.259 | 186.058 |
| 股东权益/负债合计 (%) | 61.697 | 80.978 | 94.501 | 103.854 | 106.113 |
| 利息保障倍数 (X) | 2.206 | -0.810 | -1.091 | 3.646 | 1.807 | 营运能力分析 |
| 应收账款周转天数 (天) | 58.809 | 62.774 | 75.247 | 71.418 | 68.128 |
| 存货周转天数 (天) | 75.120 | 60.715 | 63.298 | 55.786 | 54.732 |