| 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 (%) | 2.098 | 2.303 | 1.481 | -3.117 | 3.919 |
| 总资产报酬率 ROA (%) | 1.320 | 1.527 | 1.024 | -2.138 | 2.221 |
| 投入资产回报率 ROIC (%) | 1.554 | 1.819 | 1.242 | -2.647 | 2.851 | 边际利润分析 |
| 销售毛利率 (%) | 23.487 | 20.787 | 17.654 | 13.099 | 18.636 |
| 营业利润率 (%) | 3.753 | 2.876 | 1.871 | -4.676 | 3.818 |
| 息税前利润/营业总收入 (%) | 3.046 | 0.460 | -0.835 | -8.018 | 3.138 |
| 净利润/营业总收入 (%) | 3.404 | 2.834 | 1.642 | -4.741 | 3.324 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 69.268 | 108.906 | 165.510 | -25.739 | 105.674 |
| 价值变动净收益/利润总额(%) | 27.346 | -1.151 | -17.177 | -0.417 | 11.604 |
| 营业外收支净额/利润总额(%) | -0.133 | 5.744 | -4.007 | 1.604 | -4.068 | 偿债能力分析 |
| 流动比率 (X) | 1.989 | 2.032 | 2.482 | 2.441 | 2.213 |
| 速动比率 (X) | 1.769 | 1.806 | 2.246 | 2.057 | 1.941 |
| 资产负债率 (%) | 34.369 | 32.450 | 27.229 | 26.525 | 27.742 |
| 带息债务/全部投入资本 (%) | 24.907 | 21.454 | 14.156 | 12.046 | 14.743 |
| 股东权益/带息债务 (%) | 291.124 | 352.790 | 582.174 | 707.999 | 573.474 |
| 股东权益/负债合计 (%) | 180.391 | 196.749 | 253.083 | 261.678 | 244.515 |
| 利息保障倍数 (X) | -4.339 | -0.177 | 0.317 | 2.455 | -5.913 | 营运能力分析 |
| 应收账款周转天数 (天) | 61.852 | 66.036 | 76.092 | 66.804 | 60.942 |
| 存货周转天数 (天) | 62.554 | 54.085 | 60.077 | 58.730 | 52.528 |