| 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 (%) | 0.455 | -1.911 | -0.425 | 0.366 | 0.970 |
| 总资产报酬率 ROA (%) | 0.212 | -0.947 | -0.228 | 0.209 | 0.579 |
| 投入资产回报率 ROIC (%) | 0.241 | -1.086 | -0.259 | 0.237 | 0.659 | 边际利润分析 |
| 销售毛利率 (%) | 18.383 | 20.401 | 21.221 | 17.702 | 17.430 |
| 营业利润率 (%) | 0.572 | -2.403 | 0.654 | 0.665 | 1.244 |
| 息税前利润/营业总收入 (%) | 3.195 | 0.000 | 1.979 | 2.569 | 3.191 |
| 净利润/营业总收入 (%) | 0.635 | -2.114 | -0.453 | 0.418 | 0.972 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 203.073 | 55.969 | -480.024 | 179.437 | 174.352 |
| 价值变动净收益/利润总额(%) | 0.421 | -0.727 | -0.140 | 1.141 | -0.280 |
| 营业外收支净额/利润总额(%) | -2.544 | 2.279 | 227.391 | -15.342 | -3.947 | 偿债能力分析 |
| 流动比率 (X) | 1.309 | 1.415 | 1.450 | 1.721 | 1.549 |
| 速动比率 (X) | 0.897 | 1.037 | 1.134 | 1.307 | 1.106 |
| 资产负债率 (%) | 54.477 | 52.553 | 48.182 | 44.502 | 41.357 |
| 带息债务/全部投入资本 (%) | 46.813 | 43.415 | 39.283 | 35.022 | 31.232 |
| 股东权益/带息债务 (%) | 109.320 | 126.374 | 149.888 | 180.118 | 212.513 |
| 股东权益/负债合计 (%) | 83.564 | 90.285 | 107.547 | 124.708 | 141.799 |
| 利息保障倍数 (X) | 1.211 | 0.000 | 0.794 | 1.289 | 1.600 | 营运能力分析 |
| 应收账款周转天数 (天) | 192.441 | 194.853 | 176.695 | 171.549 | 132.640 |
| 存货周转天数 (天) | 176.047 | 146.307 | 124.742 | 138.565 | 127.647 |