| 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 (%) | 1.725 | -1.582 | 1.259 | 4.488 | 8.197 |
| 总资产报酬率 ROA (%) | 0.806 | -0.823 | 0.624 | 2.234 | 4.275 |
| 投入资产回报率 ROIC (%) | 1.048 | -1.038 | 0.800 | 2.983 | 5.812 | 边际利润分析 |
| 销售毛利率 (%) | 11.992 | 11.543 | 13.214 | 13.609 | 12.356 |
| 营业利润率 (%) | 1.573 | -0.468 | 0.908 | 2.198 | 3.446 |
| 息税前利润/营业总收入 (%) | 1.929 | -0.654 | 0.995 | 1.656 | 3.434 |
| 净利润/营业总收入 (%) | 1.320 | -1.084 | 0.581 | 2.062 | 3.656 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 192.601 | -28.520 | 327.100 | 216.570 | 101.215 |
| 价值变动净收益/利润总额(%) | 0.385 | -32.695 | 40.246 | 4.240 | 11.559 |
| 营业外收支净额/利润总额(%) | -19.953 | 54.075 | -11.208 | 5.438 | 8.951 | 偿债能力分析 |
| 流动比率 (X) | 1.228 | 1.361 | 1.394 | 1.325 | 1.355 |
| 速动比率 (X) | 0.985 | 1.069 | 1.125 | 1.042 | 1.032 |
| 资产负债率 (%) | 58.741 | 46.053 | 49.741 | 51.114 | 49.187 |
| 带息债务/全部投入资本 (%) | 45.675 | 29.767 | 36.909 | 34.204 | 31.801 |
| 股东权益/带息债务 (%) | 118.083 | 233.876 | 168.427 | 190.226 | 213.828 |
| 股东权益/负债合计 (%) | 70.239 | 117.139 | 101.181 | 95.491 | 103.313 |
| 利息保障倍数 (X) | 3.127 | -1.792 | 5.577 | -2.476 | -9.770 | 营运能力分析 |
| 应收账款周转天数 (天) | 81.718 | 66.569 | 84.467 | 70.344 | 60.377 |
| 存货周转天数 (天) | 69.486 | 60.362 | 66.966 | 57.844 | 54.024 |