| 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 (%) | 0.995 | -9.559 | -8.954 | 4.822 | 7.675 |
| 总资产报酬率 ROA (%) | 0.528 | -5.157 | -4.690 | 2.153 | 3.555 |
| 投入资产回报率 ROIC (%) | 0.647 | -6.301 | -5.765 | 2.839 | 4.734 | 边际利润分析 |
| 销售毛利率 (%) | 24.825 | 24.057 | 23.031 | 26.263 | 23.902 |
| 营业利润率 (%) | 0.999 | -7.528 | -6.142 | 2.733 | 3.481 |
| 息税前利润/营业总收入 (%) | 0.793 | -8.540 | -6.597 | 1.275 | 5.041 |
| 净利润/营业总收入 (%) | 1.332 | -7.402 | -6.679 | 2.589 | 3.650 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 259.720 | 2.389 | 34.255 | 121.543 | 109.568 |
| 价值变动净收益/利润总额(%) | 70.478 | -9.429 | -0.192 | -1.012 | 4.069 |
| 营业外收支净额/利润总额(%) | -9.133 | 2.385 | 2.158 | 7.529 | 13.524 | 偿债能力分析 |
| 流动比率 (X) | 1.915 | 1.751 | 1.889 | 1.424 | 1.337 |
| 速动比率 (X) | 1.496 | 1.333 | 1.378 | 0.785 | 0.815 |
| 资产负债率 (%) | 43.677 | 47.136 | 42.357 | 51.045 | 56.115 |
| 带息债务/全部投入资本 (%) | 29.364 | 32.521 | 28.305 | 35.117 | 36.071 |
| 股东权益/带息债务 (%) | 225.869 | 195.972 | 239.906 | 169.826 | 161.047 |
| 股东权益/负债合计 (%) | 125.199 | 109.184 | 132.863 | 92.740 | 75.075 |
| 利息保障倍数 (X) | -6.454 | 10.311 | 20.670 | -0.759 | 4.964 | 营运能力分析 |
| 应收账款周转天数 (天) | 89.537 | 71.878 | 72.138 | 82.765 | 60.608 |
| 存货周转天数 (天) | 122.863 | 129.920 | 166.954 | 188.220 | 125.399 |