| 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 (%) | 2.092 | 4.150 | 4.046 | 4.074 | -10.616 |
| 总资产报酬率 ROA (%) | 0.842 | 1.572 | 1.409 | 1.497 | -4.047 |
| 投入资产回报率 ROIC (%) | 1.017 | 1.904 | 1.674 | 1.776 | -4.729 | 边际利润分析 |
| 销售毛利率 (%) | 14.043 | 15.139 | 14.849 | 15.384 | 15.289 |
| 营业利润率 (%) | 2.970 | 3.787 | 3.317 | 3.498 | -10.481 |
| 息税前利润/营业总收入 (%) | 5.151 | 5.524 | 5.449 | 4.550 | -8.237 |
| 净利润/营业总收入 (%) | 3.363 | 3.037 | 2.762 | 2.945 | -11.366 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -94.109 | 94.857 | 89.212 | 116.553 | -21.998 |
| 价值变动净收益/利润总额(%) | 308.546 | 111.908 | 123.706 | 65.799 | -41.770 |
| 营业外收支净额/利润总额(%) | -3.287 | -1.111 | 2.094 | 2.320 | -1.007 | 偿债能力分析 |
| 流动比率 (X) | 1.277 | 1.318 | 1.165 | 1.228 | 1.167 |
| 速动比率 (X) | 0.705 | 0.763 | 0.658 | 0.634 | 0.598 |
| 资产负债率 (%) | 60.813 | 58.812 | 65.373 | 64.627 | 61.041 |
| 带息债务/全部投入资本 (%) | 51.179 | 46.768 | 56.373 | 57.015 | 52.240 |
| 股东权益/带息债务 (%) | 91.211 | 108.393 | 73.263 | 72.754 | 88.197 |
| 股东权益/负债合计 (%) | 64.625 | 70.178 | 52.823 | 54.404 | 63.255 |
| 利息保障倍数 (X) | 2.264 | 3.106 | 2.644 | 4.694 | -3.849 | 营运能力分析 |
| 应收账款周转天数 (天) | 156.840 | 118.709 | 94.173 | 85.409 | 124.591 |
| 存货周转天数 (天) | 342.929 | 243.522 | 259.726 | 277.569 | 309.232 |