| 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 (%) | 2.618 | -3.173 | 6.559 | 8.719 | 5.924 |
| 总资产报酬率 ROA (%) | 0.886 | -1.130 | 2.567 | 4.405 | 4.075 |
| 投入资产回报率 ROIC (%) | 1.352 | -1.765 | 3.840 | 6.079 | 5.156 | 边际利润分析 |
| 销售毛利率 (%) | 20.530 | 20.038 | 23.029 | 24.810 | 23.859 |
| 营业利润率 (%) | 0.206 | -1.100 | 3.973 | 6.397 | 5.416 |
| 息税前利润/营业总收入 (%) | 0.829 | -0.277 | 4.068 | 5.806 | 6.604 |
| 净利润/营业总收入 (%) | 1.000 | -1.070 | 3.765 | 6.093 | 5.690 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 911.864 | -105.517 | 122.514 | 159.499 | 103.748 |
| 价值变动净收益/利润总额(%) | 55.530 | -7.701 | 1.155 | -11.294 | 14.375 |
| 营业外收支净额/利润总额(%) | -11.303 | -11.225 | 0.121 | 0.846 | 9.656 | 偿债能力分析 |
| 流动比率 (X) | 1.067 | 1.167 | 1.444 | 1.711 | 2.900 |
| 速动比率 (X) | 0.701 | 0.830 | 1.069 | 1.328 | 2.244 |
| 资产负债率 (%) | 64.317 | 61.143 | 56.146 | 55.511 | 30.320 |
| 带息债务/全部投入资本 (%) | 47.878 | 37.790 | 30.468 | 30.502 | 11.404 |
| 股东权益/带息债务 (%) | 106.185 | 139.017 | 193.284 | 190.763 | 755.025 |
| 股东权益/负债合计 (%) | 54.428 | 53.428 | 69.286 | 70.989 | 228.488 |
| 利息保障倍数 (X) | 1.288 | -0.389 | 45.187 | -8.990 | 10.833 | 营运能力分析 |
| 应收账款周转天数 (天) | 128.592 | 127.333 | 119.733 | 113.097 | 109.785 |
| 存货周转天数 (天) | 105.182 | 93.058 | 90.535 | 89.648 | 90.819 |