| 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 (%) | 4.660 | 2.863 | -2.497 | 6.650 | 1.632 |
| 总资产报酬率 ROA (%) | 1.365 | 0.882 | -0.816 | 2.502 | 0.676 |
| 投入资产回报率 ROIC (%) | 1.618 | 1.032 | -0.966 | 3.036 | 0.834 | 边际利润分析 |
| 销售毛利率 (%) | 14.975 | 14.481 | 9.766 | 15.088 | 14.634 |
| 营业利润率 (%) | 3.107 | 1.227 | -4.560 | 6.774 | 1.409 |
| 息税前利润/营业总收入 (%) | 7.723 | 5.010 | -0.491 | 9.234 | 4.494 |
| 净利润/营业总收入 (%) | 2.861 | 1.188 | -3.741 | 5.295 | 0.169 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 6.378 | -6.657 | 93.569 | 32.957 | -183.430 |
| 价值变动净收益/利润总额(%) | 72.635 | 43.726 | -13.110 | 43.234 | 235.734 |
| 营业外收支净额/利润总额(%) | -0.659 | 1.931 | 2.673 | -1.697 | 3.715 | 偿债能力分析 |
| 流动比率 (X) | 0.752 | 0.646 | 0.707 | 0.796 | 1.072 |
| 速动比率 (X) | 0.653 | 0.584 | 0.616 | 0.663 | 0.915 |
| 资产负债率 (%) | 70.560 | 64.411 | 64.049 | 58.103 | 51.670 |
| 带息债务/全部投入资本 (%) | 55.443 | 52.744 | 52.554 | 43.230 | 29.574 |
| 股东权益/带息债务 (%) | 60.459 | 68.449 | 68.496 | 96.494 | 171.671 |
| 股东权益/负债合计 (%) | 39.735 | 47.767 | 48.137 | 59.817 | 79.806 |
| 利息保障倍数 (X) | 1.666 | 1.333 | -0.117 | 3.590 | 1.483 | 营运能力分析 |
| 应收账款周转天数 (天) | 52.070 | 40.285 | 39.529 | 42.479 | 45.287 |
| 存货周转天数 (天) | 41.916 | 32.158 | 39.674 | 37.718 | 37.446 |