| 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 (%) | 3.381 | 30.431 | 5.849 | -4.382 | -134.617 |
| 总资产报酬率 ROA (%) | 1.804 | 15.114 | 2.258 | -1.574 | 47.667 |
| 投入资产回报率 ROIC (%) | 2.157 | 17.925 | 2.676 | -1.980 | 72.401 | 边际利润分析 |
| 销售毛利率 (%) | 16.446 | 12.917 | 12.355 | 11.509 | 13.125 |
| 营业利润率 (%) | 8.844 | 8.032 | 6.451 | -0.369 | 77.924 |
| 息税前利润/营业总收入 (%) | 8.249 | 7.911 | 3.069 | 0.285 | 75.545 |
| 净利润/营业总收入 (%) | 5.598 | 26.527 | 3.777 | -1.272 | 55.479 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 66.850 | 56.584 | 111.129 | 267.203 | -13.551 |
| 价值变动净收益/利润总额(%) | 5.928 | 3.461 | 47.963 | -597.313 | 132.796 |
| 营业外收支净额/利润总额(%) | -20.964 | -9.793 | -170.268 | 55.466 | -10.615 | 偿债能力分析 |
| 流动比率 (X) | 2.500 | 2.872 | 3.954 | 2.022 | 1.774 |
| 速动比率 (X) | 2.035 | 2.393 | 3.610 | 1.257 | 1.518 |
| 资产负债率 (%) | 41.002 | 37.549 | 51.523 | 62.086 | 62.212 |
| 带息债务/全部投入资本 (%) | 13.930 | 14.034 | 6.792 | 14.893 | 15.860 |
| 股东权益/带息债务 (%) | 441.428 | 471.409 | 751.415 | 273.024 | 324.913 |
| 股东权益/负债合计 (%) | 125.871 | 146.886 | 84.565 | 54.646 | 61.750 |
| 利息保障倍数 (X) | 8.790 | 13.278 | 4.500 | 0.256 | 14.815 | 营运能力分析 |
| 应收账款周转天数 (天) | 41.747 | 46.729 | 32.306 | 34.779 | 35.773 |
| 存货周转天数 (天) | 67.298 | 48.634 | 53.745 | 60.708 | 43.651 |