| 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 (%) | 1.898 | 2.900 | 1.837 | 9.291 | 17.080 |
| 总资产报酬率 ROA (%) | 0.776 | 1.457 | 1.086 | 5.389 | 9.426 |
| 投入资产回报率 ROIC (%) | 0.881 | 1.675 | 1.245 | 6.304 | 11.207 | 边际利润分析 |
| 销售毛利率 (%) | 15.272 | 17.293 | 14.809 | 21.421 | 24.987 |
| 营业利润率 (%) | 1.892 | 2.388 | 1.147 | 10.840 | 16.071 |
| 息税前利润/营业总收入 (%) | 4.698 | 3.125 | 2.183 | 12.348 | 16.259 |
| 净利润/营业总收入 (%) | 1.693 | 2.640 | 2.077 | 9.771 | 15.354 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 131.638 | 190.431 | 279.295 | 88.286 | 99.666 |
| 价值变动净收益/利润总额(%) | -0.949 | -24.732 | -6.729 | -0.588 | -1.221 |
| 营业外收支净额/利润总额(%) | -6.170 | -11.368 | -6.277 | 1.577 | 1.279 | 偿债能力分析 |
| 流动比率 (X) | 0.964 | 1.083 | 1.167 | 1.707 | 1.655 |
| 速动比率 (X) | 0.615 | 0.715 | 0.797 | 1.245 | 1.318 |
| 资产负债率 (%) | 62.488 | 55.080 | 42.674 | 38.437 | 44.334 |
| 带息债务/全部投入资本 (%) | 50.232 | 38.515 | 32.104 | 26.469 | 31.341 |
| 股东权益/带息债务 (%) | 83.727 | 134.634 | 203.263 | 266.411 | 207.888 |
| 股东权益/负债合计 (%) | 60.041 | 81.562 | 133.810 | 159.547 | 123.480 |
| 利息保障倍数 (X) | 1.611 | 3.186 | 1.978 | 9.249 | -809.249 | 营运能力分析 |
| 应收账款周转天数 (天) | 99.768 | 102.111 | 106.732 | 106.954 | 104.894 |
| 存货周转天数 (天) | 111.464 | 114.071 | 119.267 | 114.283 | 94.614 |