| 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 (%) | 1.437 | 0.597 | 2.710 | 2.222 | -- |
| 总资产报酬率 ROA (%) | 0.541 | 0.239 | 1.044 | 0.800 | -- |
| 投入资产回报率 ROIC (%) | 0.622 | 0.277 | 1.282 | 1.059 | -- | 边际利润分析 |
| 销售毛利率 (%) | 3.378 | 3.354 | 4.064 | 2.919 | 3.483 |
| 营业利润率 (%) | 0.447 | 0.193 | 0.710 | 0.369 | 1.070 |
| 息税前利润/营业总收入 (%) | 1.584 | 1.341 | 2.036 | 1.504 | 1.777 |
| 净利润/营业总收入 (%) | 0.376 | 0.136 | 0.569 | 0.353 | 1.006 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 158.629 | 190.591 | 112.888 | 91.141 | 93.641 |
| 价值变动净收益/利润总额(%) | 12.296 | 22.517 | -9.361 | -8.224 | 5.217 |
| 营业外收支净额/利润总额(%) | -0.548 | -23.634 | 3.887 | 15.676 | 1.192 | 偿债能力分析 |
| 流动比率 (X) | 1.141 | 1.175 | 1.188 | 1.073 | -- |
| 速动比率 (X) | 0.513 | 0.460 | 0.523 | 0.516 | -- |
| 资产负债率 (%) | 64.106 | 60.409 | 59.533 | 63.557 | -- |
| 带息债务/全部投入资本 (%) | 56.821 | 51.866 | 50.698 | 49.042 | -- |
| 股东权益/带息债务 (%) | 72.390 | 88.281 | 92.520 | 97.390 | -- |
| 股东权益/负债合计 (%) | 55.992 | 65.537 | 67.973 | 57.339 | -- |
| 利息保障倍数 (X) | 1.391 | 1.131 | 1.570 | 1.410 | 2.559 | 营运能力分析 |
| 应收账款周转天数 (天) | 4.480 | 5.408 | 5.095 | 4.660 | 0.000 |
| 存货周转天数 (天) | 78.429 | 85.091 | 73.950 | 58.645 | 0.000 |