| 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 (%) | 1.929 | 1.514 | 1.066 | -23.607 | 4.223 |
| 总资产报酬率 ROA (%) | 0.874 | 0.627 | 0.454 | -12.610 | 2.466 |
| 投入资产回报率 ROIC (%) | 1.015 | 0.726 | 0.516 | -14.194 | 2.798 | 边际利润分析 |
| 销售毛利率 (%) | 13.241 | 14.659 | 16.476 | 18.394 | 20.048 |
| 营业利润率 (%) | 3.274 | 1.601 | 1.248 | -38.315 | 7.737 |
| 息税前利润/营业总收入 (%) | 3.239 | 1.864 | 1.684 | -37.619 | 7.895 |
| 净利润/营业总收入 (%) | 3.518 | 1.757 | 1.426 | -38.077 | 7.084 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 33.759 | 231.446 | 248.647 | -5.310 | 84.704 |
| 价值变动净收益/利润总额(%) | 35.711 | 4.868 | 5.625 | -1.153 | 12.155 |
| 营业外收支净额/利润总额(%) | 1.121 | 0.020 | 4.722 | 0.171 | -0.750 | 偿债能力分析 |
| 流动比率 (X) | 1.519 | 1.471 | 1.357 | 1.566 | 1.748 |
| 速动比率 (X) | 0.568 | 0.518 | 0.500 | 0.716 | 0.906 |
| 资产负债率 (%) | 53.285 | 54.942 | 60.934 | 52.109 | 40.323 |
| 带息债务/全部投入资本 (%) | 46.286 | 47.517 | 54.967 | 45.859 | 32.169 |
| 股东权益/带息债务 (%) | 115.175 | 109.355 | 80.804 | 116.306 | 207.769 |
| 股东权益/负债合计 (%) | 86.496 | 81.073 | 63.494 | 91.085 | 147.009 |
| 利息保障倍数 (X) | -44.768 | 7.082 | 4.506 | -49.391 | 36.661 | 营运能力分析 |
| 应收账款周转天数 (天) | 97.570 | 86.495 | 86.744 | 137.756 | 145.356 |
| 存货周转天数 (天) | 581.561 | 525.214 | 528.234 | 493.298 | 403.332 |