| 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 (%) | 1.657 | -3.663 | 1.688 | 2.278 | -7.177 |
| 总资产报酬率 ROA (%) | 1.225 | -2.592 | 1.155 | 1.448 | -4.489 |
| 投入资产回报率 ROIC (%) | 1.469 | -3.147 | 1.413 | 1.794 | -5.636 | 边际利润分析 |
| 销售毛利率 (%) | 25.924 | 26.705 | 28.044 | 25.843 | 16.715 |
| 营业利润率 (%) | 7.337 | -9.020 | 2.725 | 3.773 | -11.979 |
| 息税前利润/营业总收入 (%) | 7.560 | -8.899 | 2.945 | 4.306 | -10.623 |
| 净利润/营业总收入 (%) | 6.497 | -8.543 | 3.146 | 3.464 | -11.521 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 32.854 | -29.908 | 295.391 | 148.866 | 62.452 |
| 价值变动净收益/利润总额(%) | 17.594 | -13.220 | 14.323 | 67.614 | -10.847 |
| 营业外收支净额/利润总额(%) | 1.204 | 0.093 | 1.436 | -7.084 | -1.774 | 偿债能力分析 |
| 流动比率 (X) | 2.870 | 2.894 | 2.604 | 2.491 | 2.083 |
| 速动比率 (X) | 2.508 | 2.487 | 2.237 | 1.964 | 1.597 |
| 资产负债率 (%) | 24.826 | 24.313 | 27.983 | 29.371 | 37.336 |
| 带息债务/全部投入资本 (%) | 7.356 | 7.600 | 12.187 | 11.848 | 20.224 |
| 股东权益/带息债务 (%) | 1,209.714 | 1,162.453 | 687.205 | 706.737 | 366.940 |
| 股东权益/负债合计 (%) | 303.114 | 298.512 | 247.087 | 230.547 | 160.244 |
| 利息保障倍数 (X) | 56.530 | -69.041 | 16.294 | 5.498 | -9.252 | 营运能力分析 |
| 应收账款周转天数 (天) | 252.396 | 265.301 | 215.051 | 207.622 | 209.328 |
| 存货周转天数 (天) | 141.862 | 143.880 | 147.762 | 184.754 | 170.107 |