| 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 (%) | 5.570 | -6.635 | 2.121 | -13.471 | 4.776 |
| 总资产报酬率 ROA (%) | 3.363 | -4.228 | 1.444 | -9.487 | 3.379 |
| 投入资产回报率 ROIC (%) | 4.038 | -5.037 | 1.698 | -11.096 | 4.051 | 边际利润分析 |
| 销售毛利率 (%) | 16.009 | 12.762 | 15.408 | 17.436 | 16.102 |
| 营业利润率 (%) | 4.385 | -2.358 | 2.549 | -18.503 | 6.278 |
| 息税前利润/营业总收入 (%) | 7.053 | -6.999 | 2.106 | -19.643 | 6.389 |
| 净利润/营业总收入 (%) | 6.375 | -6.307 | 2.543 | -19.294 | 4.883 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 53.905 | -7.818 | 97.290 | -18.860 | 86.355 |
| 价值变动净收益/利润总额(%) | 8.612 | -16.777 | 47.047 | -3.350 | 18.132 |
| 营业外收支净额/利润总额(%) | 39.547 | 64.228 | 2.639 | 2.753 | -1.067 | 偿债能力分析 |
| 流动比率 (X) | 1.453 | 1.680 | 1.722 | 2.015 | 2.179 |
| 速动比率 (X) | 1.292 | 1.426 | 1.390 | 1.629 | 1.807 |
| 资产负债率 (%) | 40.009 | 38.342 | 33.336 | 29.533 | 28.710 |
| 带息债务/全部投入资本 (%) | 26.379 | 22.148 | 19.154 | 12.321 | 14.192 |
| 股东权益/带息债务 (%) | 267.859 | 336.634 | 403.192 | 674.966 | 575.710 |
| 股东权益/负债合计 (%) | 148.915 | 159.709 | 198.762 | 237.011 | 246.620 |
| 利息保障倍数 (X) | -35.094 | 17.184 | -4.113 | 31.876 | 36.201 | 营运能力分析 |
| 应收账款周转天数 (天) | 54.713 | 50.896 | 59.011 | 62.553 | 47.725 |
| 存货周转天数 (天) | 42.552 | 55.662 | 74.885 | 79.495 | 55.333 |