| 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 (%) | 2.993 | 1.326 | -5.460 | 9.596 | 0.941 |
| 总资产报酬率 ROA (%) | 1.650 | 0.694 | -3.029 | 5.408 | 0.517 |
| 投入资产回报率 ROIC (%) | 1.846 | 0.794 | -3.432 | 6.052 | 0.581 | 边际利润分析 |
| 销售毛利率 (%) | 18.419 | 15.303 | 10.996 | 25.265 | 13.801 |
| 营业利润率 (%) | 4.681 | 1.544 | -5.472 | 11.443 | 1.178 |
| 息税前利润/营业总收入 (%) | 6.158 | 2.636 | -3.064 | 11.694 | 0.654 |
| 净利润/营业总收入 (%) | 3.722 | 1.186 | -6.220 | 8.957 | 1.037 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 133.871 | 166.789 | 84.244 | 114.750 | 151.035 |
| 价值变动净收益/利润总额(%) | -0.105 | 0.000 | -31.329 | 3.845 | 16.001 |
| 营业外收支净额/利润总额(%) | -3.773 | -3.495 | 2.795 | -3.827 | -24.337 | 偿债能力分析 |
| 流动比率 (X) | 1.285 | 0.723 | 0.655 | 1.222 | 1.292 |
| 速动比率 (X) | 0.765 | 0.349 | 0.367 | 0.650 | 0.801 |
| 资产负债率 (%) | 42.725 | 47.215 | 48.121 | 40.814 | 46.526 |
| 带息债务/全部投入资本 (%) | 34.902 | 38.088 | 37.783 | 31.918 | 37.434 |
| 股东权益/带息债务 (%) | 181.384 | 157.168 | 158.300 | 206.458 | 160.736 |
| 股东权益/负债合计 (%) | 134.055 | 111.797 | 107.812 | 145.011 | 114.933 |
| 利息保障倍数 (X) | 3.739 | 2.304 | -1.194 | 17.377 | -2.235 | 营运能力分析 |
| 应收账款周转天数 (天) | 46.031 | 46.064 | 54.177 | 42.614 | 42.272 |
| 存货周转天数 (天) | 110.470 | 100.093 | 122.436 | 124.103 | 113.356 |