| 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 (%) | 0.656 | 3.815 | 3.815 | 4.610 | -- |
| 总资产报酬率 ROA (%) | 0.331 | 2.089 | 2.304 | 2.864 | -- |
| 投入资产回报率 ROIC (%) | 0.381 | 2.433 | 2.660 | 3.238 | -- | 边际利润分析 |
| 销售毛利率 (%) | 15.985 | 22.323 | 26.418 | 25.742 | 26.281 |
| 营业利润率 (%) | 1.245 | 5.727 | 7.677 | 7.934 | 7.359 |
| 息税前利润/营业总收入 (%) | 3.291 | 7.466 | 9.054 | 10.083 | 12.023 |
| 净利润/营业总收入 (%) | 1.111 | 5.015 | 6.605 | 7.345 | 6.962 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 71.227 | 126.319 | 128.439 | 118.904 | 99.617 |
| 价值变动净收益/利润总额(%) | -17.385 | -4.011 | -1.873 | 0.609 | 0.557 |
| 营业外收支净额/利润总额(%) | -10.464 | -7.641 | -10.368 | -2.400 | -1.308 | 偿债能力分析 |
| 流动比率 (X) | 1.205 | 1.287 | 1.622 | 1.709 | -- |
| 速动比率 (X) | 0.631 | 0.731 | 1.005 | 1.111 | -- |
| 资产负债率 (%) | 51.701 | 47.134 | 43.183 | 35.461 | -- |
| 带息债务/全部投入资本 (%) | 40.876 | 36.795 | 31.895 | 25.136 | -- |
| 股东权益/带息债务 (%) | 134.409 | 167.196 | 207.530 | 293.403 | -- |
| 股东权益/负债合计 (%) | 93.420 | 112.161 | 131.571 | 181.997 | -- |
| 利息保障倍数 (X) | 1.521 | 3.480 | 4.316 | 4.319 | 2.526 | 营运能力分析 |
| 应收账款周转天数 (天) | 159.514 | 155.178 | 175.523 | 159.294 | 0.000 |
| 存货周转天数 (天) | 271.622 | 251.769 | 291.091 | 270.980 | 0.000 |