| 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 (%) | 0.422 | 0.880 | -6.339 | 3.368 | 14.750 |
| 总资产报酬率 ROA (%) | 0.138 | 0.316 | -2.556 | 1.522 | 7.103 |
| 投入资产回报率 ROIC (%) | 0.167 | 0.383 | -3.107 | 1.846 | 8.873 | 边际利润分析 |
| 销售毛利率 (%) | 24.330 | 21.769 | 20.898 | 21.211 | 28.514 |
| 营业利润率 (%) | 0.944 | 0.500 | -5.564 | 2.499 | 10.432 |
| 息税前利润/营业总收入 (%) | 1.762 | 1.914 | -4.370 | 3.606 | 11.107 |
| 净利润/营业总收入 (%) | 0.256 | 0.463 | -4.312 | 2.323 | 8.656 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 511.513 | 203.638 | -68.415 | 178.821 | 125.186 |
| 价值变动净收益/利润总额(%) | 28.645 | 295.575 | -2.925 | 22.238 | -0.358 |
| 营业外收支净额/利润总额(%) | -2.455 | 38.349 | -2.920 | 4.548 | 1.198 | 偿债能力分析 |
| 流动比率 (X) | 1.385 | 1.617 | 1.646 | 1.554 | 1.695 |
| 速动比率 (X) | 1.318 | 1.535 | 1.572 | 1.463 | 1.612 |
| 资产负债率 (%) | 69.174 | 64.177 | 62.881 | 55.552 | 53.956 |
| 带息债务/全部投入资本 (%) | 61.573 | 55.481 | 53.670 | 44.036 | 43.051 |
| 股东权益/带息债务 (%) | 59.285 | 76.984 | 82.792 | 122.624 | 129.496 |
| 股东权益/负债合计 (%) | 43.761 | 54.888 | 58.091 | 79.998 | 85.335 |
| 利息保障倍数 (X) | 2.095 | 1.734 | -4.219 | 3.652 | 20.259 | 营运能力分析 |
| 应收账款周转天数 (天) | 233.736 | 215.920 | 199.095 | 190.068 | 134.560 |
| 存货周转天数 (天) | 38.619 | 31.803 | 28.537 | 28.576 | 24.096 |