| 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 (%) | 2.175 | 0.921 | 2.187 | -9.469 | -2.068 |
| 总资产报酬率 ROA (%) | 1.585 | 0.692 | 1.546 | -6.144 | -1.331 |
| 投入资产回报率 ROIC (%) | 1.859 | 0.840 | 1.976 | -8.411 | -1.874 | 边际利润分析 |
| 销售毛利率 (%) | 10.021 | 10.561 | 11.983 | 11.100 | 13.839 |
| 营业利润率 (%) | 2.016 | 0.498 | 1.544 | -6.558 | -1.343 |
| 息税前利润/营业总收入 (%) | 2.120 | 0.260 | 0.941 | -7.599 | -1.838 |
| 净利润/营业总收入 (%) | 1.830 | 0.509 | 1.357 | -6.905 | -1.205 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 39.540 | 89.336 | 54.043 | 89.675 | 109.913 |
| 价值变动净收益/利润总额(%) | 37.242 | -4.411 | 8.018 | 7.897 | 18.728 |
| 营业外收支净额/利润总额(%) | -1.092 | 8.106 | 1.180 | 3.212 | -1.257 | 偿债能力分析 |
| 流动比率 (X) | 2.972 | 3.560 | 3.476 | 2.808 | 2.545 |
| 速动比率 (X) | 2.871 | 3.451 | 3.326 | 2.689 | 2.430 |
| 资产负债率 (%) | 29.332 | 24.088 | 24.778 | 32.873 | 36.873 |
| 带息债务/全部投入资本 (%) | 18.901 | 8.456 | 7.390 | 9.598 | 10.293 |
| 股东权益/带息债务 (%) | 426.436 | 1,077.106 | 1,235.305 | 931.398 | 858.143 |
| 股东权益/负债合计 (%) | 239.957 | 313.888 | 301.913 | 203.614 | 171.204 |
| 利息保障倍数 (X) | 16.788 | -0.924 | -1.516 | 9.228 | 3.594 | 营运能力分析 |
| 应收账款周转天数 (天) | 79.371 | 87.021 | 100.798 | 146.638 | 140.765 |
| 存货周转天数 (天) | 9.465 | 10.942 | 14.284 | 17.906 | 13.041 |