| 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 (%) | 5.369 | -10.108 | -4.123 | 10.865 | 16.494 |
| 总资产报酬率 ROA (%) | 3.106 | -5.889 | -2.521 | 6.989 | 11.695 |
| 投入资产回报率 ROIC (%) | 3.811 | -7.115 | -2.952 | 8.425 | 14.581 | 边际利润分析 |
| 销售毛利率 (%) | 11.067 | 6.588 | 3.708 | 10.306 | 15.711 |
| 营业利润率 (%) | 4.161 | -5.951 | -2.652 | 4.763 | 8.583 |
| 息税前利润/营业总收入 (%) | 4.947 | -5.162 | -1.970 | 5.074 | 8.666 |
| 净利润/营业总收入 (%) | 3.665 | -6.288 | -2.812 | 4.473 | 7.986 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 66.160 | 43.055 | 175.459 | 61.699 | 88.615 |
| 价值变动净收益/利润总额(%) | 0.322 | -1.305 | -5.631 | 1.439 | 1.252 |
| 营业外收支净额/利润总额(%) | -1.242 | 1.480 | 5.610 | -0.648 | -0.258 | 偿债能力分析 |
| 流动比率 (X) | 1.860 | 2.078 | 2.212 | 2.338 | 1.961 |
| 速动比率 (X) | 0.837 | 1.040 | 1.135 | 1.070 | 0.674 |
| 资产负债率 (%) | 38.192 | 41.532 | 38.549 | 36.783 | 30.274 |
| 带息债务/全部投入资本 (%) | 25.954 | 30.724 | 26.720 | 28.083 | 12.412 |
| 股东权益/带息债务 (%) | 282.655 | 222.378 | 270.771 | 252.510 | 699.776 |
| 股东权益/负债合计 (%) | 155.818 | 134.739 | 156.935 | 167.898 | 223.135 |
| 利息保障倍数 (X) | 5.906 | -5.875 | -2.348 | 14.829 | 82.652 | 营运能力分析 |
| 应收账款周转天数 (天) | 40.871 | 42.406 | 29.969 | 20.480 | 21.425 |
| 存货周转天数 (天) | 117.455 | 124.927 | 108.569 | 98.828 | 92.529 |