| 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 (%) | 6.534 | 18.525 | -36.724 | 6.330 | 12.294 |
| 总资产报酬率 ROA (%) | 1.554 | 4.063 | -9.707 | 2.062 | 3.652 |
| 投入资产回报率 ROIC (%) | 2.998 | 7.679 | -16.896 | 3.385 | 5.849 | 边际利润分析 |
| 销售毛利率 (%) | 12.953 | 11.387 | 8.687 | 11.589 | 10.434 |
| 营业利润率 (%) | 2.468 | 3.502 | -9.183 | 1.756 | 2.196 |
| 息税前利润/营业总收入 (%) | 3.093 | 4.229 | -9.030 | 1.983 | 2.687 |
| 净利润/营业总收入 (%) | 2.372 | 3.409 | -9.271 | 1.832 | 2.098 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 100.249 | 19.531 | 75.333 | 79.252 | 80.636 |
| 价值变动净收益/利润总额(%) | -13.429 | 51.796 | -2.779 | 0.365 | -6.030 |
| 营业外收支净额/利润总额(%) | 0.804 | 3.736 | 4.970 | -1.941 | -1.469 | 偿债能力分析 |
| 流动比率 (X) | 0.958 | 0.887 | 0.854 | 1.004 | 1.116 |
| 速动比率 (X) | 0.715 | 0.674 | 0.722 | 0.785 | 0.907 |
| 资产负债率 (%) | 73.914 | 75.613 | 77.921 | 65.210 | 67.337 |
| 带息债务/全部投入资本 (%) | 46.065 | 49.184 | 58.714 | 41.040 | 43.750 |
| 股东权益/带息债务 (%) | 100.325 | 92.517 | 63.971 | 132.740 | 119.853 |
| 股东权益/负债合计 (%) | 32.989 | 30.602 | 26.537 | 50.187 | 48.161 |
| 利息保障倍数 (X) | 5.110 | 7.157 | -14.270 | 7.624 | 5.142 | 营运能力分析 |
| 应收账款周转天数 (天) | 98.106 | 90.241 | 97.347 | 92.579 | 66.611 |
| 存货周转天数 (天) | 57.006 | 44.467 | 44.504 | 41.729 | 33.922 |