| 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 (%) | 1.588 | -4.779 | 5.199 | 5.853 | 14.531 |
| 总资产报酬率 ROA (%) | 0.688 | -2.109 | 2.095 | 2.175 | 5.188 |
| 投入资产回报率 ROIC (%) | 0.785 | -2.373 | 2.348 | 2.426 | 5.840 | 边际利润分析 |
| 销售毛利率 (%) | 14.806 | 14.292 | 19.964 | 18.829 | 24.325 |
| 营业利润率 (%) | 4.003 | -7.990 | 6.456 | 5.821 | 13.020 |
| 息税前利润/营业总收入 (%) | 8.756 | -2.540 | 10.445 | 10.549 | 16.901 |
| 净利润/营业总收入 (%) | 3.402 | -7.939 | 5.840 | 5.611 | 11.033 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 86.851 | -19.882 | 149.074 | 117.198 | 104.187 |
| 价值变动净收益/利润总额(%) | -4.926 | 2.599 | 0.000 | -0.039 | 0.736 |
| 营业外收支净额/利润总额(%) | -5.964 | 3.043 | -6.298 | 4.473 | -1.161 | 偿债能力分析 |
| 流动比率 (X) | 1.483 | 1.432 | 1.766 | 1.464 | 1.468 |
| 速动比率 (X) | 0.938 | 1.076 | 1.446 | 1.229 | 1.193 |
| 资产负债率 (%) | 57.161 | 55.591 | 55.597 | 63.792 | 60.992 |
| 带息债务/全部投入资本 (%) | 44.460 | 45.415 | 41.883 | 48.270 | 45.534 |
| 股东权益/带息债务 (%) | 109.947 | 110.139 | 117.759 | 83.553 | 93.720 |
| 股东权益/负债合计 (%) | 74.452 | 79.377 | 79.417 | 56.195 | 63.323 |
| 利息保障倍数 (X) | 1.759 | -0.445 | 2.389 | 2.368 | 4.193 | 营运能力分析 |
| 应收账款周转天数 (天) | 279.088 | 351.977 | 265.616 | 217.640 | 176.129 |
| 存货周转天数 (天) | 253.794 | 182.247 | 114.198 | 99.931 | 91.926 |