| 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 (%) | 1.704 | 24.020 | 34.394 | -1.863 | 10.635 |
| 总资产报酬率 ROA (%) | 0.312 | 4.925 | 7.606 | -0.614 | 4.837 |
| 投入资产回报率 ROIC (%) | 0.379 | 5.875 | 8.780 | -0.646 | 5.065 | 边际利润分析 |
| 销售毛利率 (%) | 7.778 | 9.385 | 11.144 | 8.802 | 10.060 |
| 营业利润率 (%) | 0.432 | 2.275 | 4.250 | -0.970 | 3.245 |
| 息税前利润/营业总收入 (%) | 1.347 | 3.207 | 5.883 | 2.106 | 3.019 |
| 净利润/营业总收入 (%) | 0.279 | 2.249 | 3.933 | -0.561 | 3.338 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 346.446 | 146.817 | 115.911 | -57.392 | 132.396 |
| 价值变动净收益/利润总额(%) | -357.731 | -42.606 | 5.043 | 27.075 | -21.904 |
| 营业外收支净额/利润总额(%) | 9.190 | 4.234 | 1.682 | -9.349 | 9.227 | 偿债能力分析 |
| 流动比率 (X) | 1.099 | 1.186 | 1.168 | 1.269 | 1.547 |
| 速动比率 (X) | 1.007 | 1.113 | 1.055 | 1.117 | 1.271 |
| 资产负债率 (%) | 81.750 | 78.580 | 80.225 | 71.823 | 58.861 |
| 带息债务/全部投入资本 (%) | 79.133 | 73.348 | 75.081 | 70.266 | 56.946 |
| 股东权益/带息债务 (%) | 25.288 | 34.376 | 31.387 | 41.271 | 75.555 |
| 股东权益/负债合计 (%) | 19.770 | 27.198 | 24.313 | 38.139 | 69.890 |
| 利息保障倍数 (X) | 1.545 | 3.859 | 3.771 | 0.704 | -5.433 | 营运能力分析 |
| 应收账款周转天数 (天) | 75.581 | 73.599 | 71.732 | 73.857 | 74.290 |
| 存货周转天数 (天) | 14.108 | 13.523 | 20.349 | 38.280 | 40.217 |