| 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 (%) | 2.975 | 1.948 | 1.363 | 14.382 | -- |
| 总资产报酬率 ROA (%) | 1.764 | 1.170 | 0.835 | 8.990 | -- |
| 投入资产回报率 ROIC (%) | 2.303 | 1.564 | 1.085 | 11.321 | -- | 边际利润分析 |
| 销售毛利率 (%) | 13.437 | 13.276 | 10.563 | 17.744 | 21.155 |
| 营业利润率 (%) | 3.619 | 2.040 | 1.662 | 8.860 | 12.150 |
| 息税前利润/营业总收入 (%) | 3.866 | 1.930 | 2.039 | 8.873 | 12.785 |
| 净利润/营业总收入 (%) | 2.710 | 1.319 | 0.679 | 6.956 | 9.247 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 99.097 | 168.219 | -4.561 | 105.256 | 102.044 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.000 | 0.000 | -0.120 | 0.000 |
| 营业外收支净额/利润总额(%) | -9.313 | -36.680 | -16.629 | -5.715 | -5.962 | 偿债能力分析 |
| 流动比率 (X) | 0.961 | 1.008 | 1.085 | 1.319 | -- |
| 速动比率 (X) | 0.826 | 0.896 | 0.915 | 1.016 | -- |
| 资产负债率 (%) | 42.009 | 39.290 | 40.569 | 34.967 | -- |
| 带息债务/全部投入资本 (%) | 25.218 | 19.455 | 19.649 | 20.676 | -- |
| 股东权益/带息债务 (%) | 296.277 | 413.320 | 408.194 | 382.506 | -- |
| 股东权益/负债合计 (%) | 138.046 | 154.515 | 146.492 | 181.035 | -- |
| 利息保障倍数 (X) | 6.963 | 4.405 | 3.318 | 18.045 | 9.694 | 营运能力分析 |
| 应收账款周转天数 (天) | 15.004 | 12.868 | 15.531 | 12.400 | 0.000 |
| 存货周转天数 (天) | 21.722 | 24.812 | 30.827 | 29.549 | 0.000 |