| 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 (%) | 0.580 | 1.300 | 1.000 | 0.287 | 5.908 |
| 总资产报酬率 ROA (%) | 0.379 | 0.873 | 0.703 | 0.207 | 4.128 |
| 投入资产回报率 ROIC (%) | 0.413 | 0.950 | 0.775 | 0.230 | 4.535 | 边际利润分析 |
| 销售毛利率 (%) | 14.467 | 15.866 | 13.212 | 11.267 | 24.392 |
| 营业利润率 (%) | 3.608 | 4.021 | 3.099 | 1.531 | 10.854 |
| 息税前利润/营业总收入 (%) | 4.436 | 5.355 | 4.062 | 2.464 | 11.889 |
| 净利润/营业总收入 (%) | 2.577 | 3.028 | 2.323 | 1.333 | 8.664 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 105.159 | 140.399 | 170.660 | 167.114 | 124.199 |
| 价值变动净收益/利润总额(%) | 0.697 | -21.048 | -27.356 | -46.125 | -0.227 |
| 营业外收支净额/利润总额(%) | -13.397 | -0.216 | -6.424 | -7.698 | -2.230 | 偿债能力分析 |
| 流动比率 (X) | 1.462 | 1.223 | 1.168 | 1.237 | 1.505 |
| 速动比率 (X) | 1.285 | 1.057 | 1.010 | 1.060 | 1.215 |
| 资产负债率 (%) | 31.667 | 30.823 | 28.280 | 24.400 | 24.480 |
| 带息债务/全部投入资本 (%) | 24.914 | 23.838 | 20.376 | 16.915 | 18.046 |
| 股东权益/带息债务 (%) | 284.055 | 300.429 | 366.388 | 475.804 | 440.282 |
| 股东权益/负债合计 (%) | 205.060 | 213.645 | 242.448 | 295.784 | 294.950 |
| 利息保障倍数 (X) | 3.537 | 3.988 | 3.533 | 2.364 | 9.352 | 营运能力分析 |
| 应收账款周转天数 (天) | 32.553 | 34.917 | 29.410 | 26.446 | 28.457 |
| 存货周转天数 (天) | 31.692 | 34.298 | 28.796 | 34.429 | 39.028 |