| 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 (%) | 2.225 | -4.813 | 0.921 | 18.707 | 6.994 |
| 总资产报酬率 ROA (%) | 0.616 | -1.552 | 0.310 | 6.094 | 2.359 |
| 投入资产回报率 ROIC (%) | 0.950 | -2.262 | 0.456 | 9.095 | 3.403 | 边际利润分析 |
| 销售毛利率 (%) | 14.901 | 12.795 | 15.915 | 18.689 | 16.213 |
| 营业利润率 (%) | 1.375 | -4.248 | 1.240 | 7.428 | 3.275 |
| 息税前利润/营业总收入 (%) | 2.285 | -3.449 | 1.023 | 7.540 | 4.239 |
| 净利润/营业总收入 (%) | 1.382 | -4.064 | 0.958 | 7.159 | 3.209 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 211.999 | -9.902 | 999.864 | 113.889 | 134.387 |
| 价值变动净收益/利润总额(%) | 70.913 | 0.296 | -19.588 | -0.407 | 20.984 |
| 营业外收支净额/利润总额(%) | -7.908 | -0.677 | -250.883 | 1.312 | -1.807 | 偿债能力分析 |
| 流动比率 (X) | 0.994 | 0.981 | 1.168 | 1.094 | 1.145 |
| 速动比率 (X) | 0.640 | 0.677 | 0.739 | 0.694 | 0.785 |
| 资产负债率 (%) | 73.620 | 68.871 | 64.151 | 65.598 | 65.282 |
| 带息债务/全部投入资本 (%) | 42.572 | 43.738 | 39.895 | 40.101 | 45.868 |
| 股东权益/带息债务 (%) | 95.743 | 102.539 | 123.348 | 124.653 | 102.005 |
| 股东权益/负债合计 (%) | 34.825 | 43.792 | 53.744 | 49.776 | 49.740 |
| 利息保障倍数 (X) | 2.260 | -4.474 | 1.528 | 561.527 | 4.148 | 营运能力分析 |
| 应收账款周转天数 (天) | 103.838 | 96.204 | 91.778 | 71.465 | 109.211 |
| 存货周转天数 (天) | 141.864 | 152.995 | 176.329 | 102.838 | 93.618 |