| 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 (%) | 3.136 | -2.407 | 8.060 | 4.292 | 12.264 |
| 总资产报酬率 ROA (%) | 1.704 | -1.402 | 5.390 | 2.988 | 8.164 |
| 投入资产回报率 ROIC (%) | 1.978 | -1.636 | 6.346 | 3.614 | 10.754 | 边际利润分析 |
| 销售毛利率 (%) | 23.789 | 22.555 | 28.390 | 23.605 | 35.234 |
| 营业利润率 (%) | 6.419 | -4.156 | 10.252 | 6.494 | 17.307 |
| 息税前利润/营业总收入 (%) | 7.540 | -3.788 | 10.691 | 6.059 | 17.498 |
| 净利润/营业总收入 (%) | 5.657 | -3.307 | 9.381 | 6.649 | 15.286 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 97.925 | -77.840 | 110.913 | 117.335 | 107.952 |
| 价值变动净收益/利润总额(%) | -2.397 | 7.602 | -1.389 | 1.461 | 5.453 |
| 营业外收支净额/利润总额(%) | -2.537 | 3.643 | 0.558 | 0.000 | -0.089 | 偿债能力分析 |
| 流动比率 (X) | 1.717 | 1.608 | 1.818 | 2.310 | 2.366 |
| 速动比率 (X) | 1.257 | 1.121 | 1.327 | 1.546 | 1.776 |
| 资产负债率 (%) | 43.639 | 45.188 | 36.211 | 27.762 | 32.306 |
| 带息债务/全部投入资本 (%) | 35.384 | 35.904 | 21.747 | 14.270 | 12.168 |
| 股东权益/带息债务 (%) | 182.161 | 171.861 | 345.959 | 583.498 | 699.731 |
| 股东权益/负债合计 (%) | 126.027 | 118.834 | 174.760 | 258.074 | 209.542 |
| 利息保障倍数 (X) | 5.894 | -7.217 | 28.027 | -13.931 | 84.721 | 营运能力分析 |
| 应收账款周转天数 (天) | 129.664 | 162.270 | 151.186 | 227.504 | 154.884 |
| 存货周转天数 (天) | 143.194 | 160.342 | 141.166 | 192.539 | 152.380 |