| 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 (%) | 1.237 | 4.881 | 3.272 | 1.099 | 4.254 |
| 总资产报酬率 ROA (%) | 0.606 | 2.612 | 2.040 | 0.705 | 2.652 |
| 投入资产回报率 ROIC (%) | 0.672 | 2.853 | 2.171 | 0.753 | 2.836 | 边际利润分析 |
| 销售毛利率 (%) | 16.599 | 16.509 | 13.754 | 12.025 | 17.854 |
| 营业利润率 (%) | 2.115 | 5.083 | 2.901 | 0.936 | 3.977 |
| 息税前利润/营业总收入 (%) | 4.043 | 5.883 | 3.983 | 2.229 | 5.086 |
| 净利润/营业总收入 (%) | 2.098 | 4.935 | 2.888 | 0.922 | 3.821 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -2.169 | 85.359 | 112.098 | 138.872 | 117.270 |
| 价值变动净收益/利润总额(%) | 27.013 | -0.212 | 6.369 | 2.040 | -1.879 |
| 营业外收支净额/利润总额(%) | -0.479 | -0.309 | -0.438 | 1.567 | 0.756 | 偿债能力分析 |
| 流动比率 (X) | 0.866 | 0.853 | 1.208 | 1.348 | 1.279 |
| 速动比率 (X) | 0.478 | 0.542 | 0.751 | 0.888 | 0.806 |
| 资产负债率 (%) | 50.626 | 51.343 | 40.327 | 34.611 | 36.959 |
| 带息债务/全部投入资本 (%) | 45.314 | 45.051 | 36.390 | 29.050 | 31.219 |
| 股东权益/带息债务 (%) | 119.545 | 120.812 | 173.905 | 240.331 | 215.658 |
| 股东权益/负债合计 (%) | 97.529 | 94.770 | 147.974 | 188.929 | 170.571 |
| 利息保障倍数 (X) | 2.086 | 7.214 | 3.639 | 1.745 | 4.715 | 营运能力分析 |
| 应收账款周转天数 (天) | 52.834 | 53.787 | 58.824 | 59.788 | 62.610 |
| 存货周转天数 (天) | 142.563 | 113.934 | 96.089 | 86.344 | 108.722 |