| 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 (%) | 0.249 | 0.474 | 1.547 | -2.538 | 1.273 |
| 总资产报酬率 ROA (%) | 0.106 | 0.202 | 0.644 | -1.038 | 0.537 |
| 投入资产回报率 ROIC (%) | 0.118 | 0.224 | 0.714 | -1.158 | 0.600 | 边际利润分析 |
| 销售毛利率 (%) | 29.177 | 30.660 | 33.054 | 32.024 | 36.739 |
| 营业利润率 (%) | 0.967 | 0.997 | 1.912 | -6.047 | 4.359 |
| 息税前利润/营业总收入 (%) | 3.771 | 6.417 | 9.201 | 1.890 | 10.202 |
| 净利润/营业总收入 (%) | 0.333 | 0.373 | 2.435 | -5.382 | 2.681 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 187.668 | 95.682 | 78.913 | 79.342 | 100.736 |
| 价值变动净收益/利润总额(%) | -13.507 | 27.016 | -18.272 | -10.534 | 4.677 |
| 营业外收支净额/利润总额(%) | -7.800 | 25.389 | 35.496 | -8.470 | -24.392 | 偿债能力分析 |
| 流动比率 (X) | 1.235 | 1.258 | 1.060 | 1.132 | 1.147 |
| 速动比率 (X) | 0.736 | 0.781 | 0.649 | 0.688 | 0.817 |
| 资产负债率 (%) | 54.910 | 54.347 | 54.687 | 57.605 | 57.637 |
| 带息债务/全部投入资本 (%) | 49.294 | 48.291 | 48.347 | 50.141 | 48.886 |
| 股东权益/带息债务 (%) | 96.121 | 98.651 | 97.222 | 90.383 | 94.043 |
| 股东权益/负债合计 (%) | 77.029 | 78.637 | 77.446 | 70.983 | 70.993 |
| 利息保障倍数 (X) | 1.312 | 1.263 | 1.475 | 0.253 | 1.523 | 营运能力分析 |
| 应收账款周转天数 (天) | 89.629 | 73.429 | 66.895 | 76.622 | 59.180 |
| 存货周转天数 (天) | 315.975 | 274.243 | 293.569 | 320.399 | 255.667 |