| 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 (%) | 2.592 | 2.108 | 0.053 | -6.967 | 2.882 |
| 总资产报酬率 ROA (%) | 0.336 | 0.302 | 0.008 | -1.021 | 0.371 |
| 投入资产回报率 ROIC (%) | 0.417 | 0.372 | 0.010 | -1.212 | 0.458 | 边际利润分析 |
| 销售毛利率 (%) | 22.228 | 25.405 | 5.525 | 7.394 | 7.913 |
| 营业利润率 (%) | 9.234 | 12.593 | -0.038 | -1.237 | 0.543 |
| 息税前利润/营业总收入 (%) | 21.830 | 21.314 | 3.366 | 2.206 | 3.984 |
| 净利润/营业总收入 (%) | 7.271 | 5.209 | 0.167 | -0.858 | 0.575 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 43.756 | 90.414 | -1,109.387 | -68.606 | 147.945 |
| 价值变动净收益/利润总额(%) | 36.882 | 50.655 | 657.083 | 197.814 | 93.491 |
| 营业外收支净额/利润总额(%) | 3.627 | -24.538 | 153.916 | -6.819 | 30.508 | 偿债能力分析 |
| 流动比率 (X) | 0.503 | 0.430 | 0.429 | 0.726 | 0.717 |
| 速动比率 (X) | 0.487 | 0.408 | 0.397 | 0.535 | 0.547 |
| 资产负债率 (%) | 77.562 | 78.506 | 75.375 | 78.251 | 79.641 |
| 带息债务/全部投入资本 (%) | 76.304 | 73.458 | 73.310 | 73.025 | 74.067 |
| 股东权益/带息债务 (%) | 20.786 | 22.222 | 26.248 | 23.995 | 23.318 |
| 股东权益/负债合计 (%) | 16.892 | 16.380 | 21.489 | 19.046 | 18.089 |
| 利息保障倍数 (X) | 1.782 | 1.903 | 1.021 | 0.656 | 1.244 | 营运能力分析 |
| 应收账款周转天数 (天) | 57.870 | 51.451 | 14.382 | 14.409 | 13.057 |
| 存货周转天数 (天) | 21.489 | 25.713 | 22.864 | 36.924 | 37.422 |