| 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 (%) | 3.175 | 3.791 | 1.431 | 4.890 | 12.020 |
| 总资产报酬率 ROA (%) | 1.337 | 1.712 | 0.699 | 2.474 | 5.745 |
| 投入资产回报率 ROIC (%) | 1.717 | 2.201 | 0.905 | 3.290 | 7.989 | 边际利润分析 |
| 销售毛利率 (%) | 12.337 | 12.073 | 8.910 | 16.841 | 24.610 |
| 营业利润率 (%) | 5.110 | 4.765 | 2.060 | 9.045 | 15.752 |
| 息税前利润/营业总收入 (%) | 6.279 | 5.524 | 2.890 | 9.774 | 16.653 |
| 净利润/营业总收入 (%) | 4.599 | 4.558 | 2.461 | 8.589 | 14.205 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -14.073 | -24.038 | -247.635 | 43.078 | 78.840 |
| 价值变动净收益/利润总额(%) | 32.060 | 44.432 | 134.478 | 3.381 | -0.494 |
| 营业外收支净额/利润总额(%) | -0.368 | 0.417 | -0.893 | -0.694 | -0.619 | 偿债能力分析 |
| 流动比率 (X) | 1.027 | 1.221 | 1.159 | 1.215 | 1.401 |
| 速动比率 (X) | 0.834 | 1.003 | 0.938 | 0.938 | 1.135 |
| 资产负债率 (%) | 50.702 | 46.871 | 43.339 | 38.012 | 40.068 |
| 带息债务/全部投入资本 (%) | 44.541 | 40.528 | 36.051 | 29.290 | 28.304 |
| 股东权益/带息债务 (%) | 117.294 | 138.463 | 167.016 | 227.494 | 240.132 |
| 股东权益/负债合计 (%) | 80.433 | 92.953 | 108.355 | 134.113 | 125.307 |
| 利息保障倍数 (X) | 5.286 | 7.478 | 3.404 | 12.352 | 16.687 | 营运能力分析 |
| 应收账款周转天数 (天) | 53.605 | 54.697 | 59.881 | 51.909 | 46.650 |
| 存货周转天数 (天) | 59.896 | 60.576 | 76.611 | 80.498 | 69.892 |