| 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 (%) | 7.434 | 1.669 | 6.514 | 15.042 | 1.114 |
| 总资产报酬率 ROA (%) | 3.208 | 0.754 | 2.543 | 5.283 | 0.376 |
| 投入资产回报率 ROIC (%) | 4.180 | 0.972 | 3.312 | 6.971 | 0.484 | 边际利润分析 |
| 销售毛利率 (%) | 14.923 | 15.502 | 14.310 | 13.041 | 12.723 |
| 营业利润率 (%) | 3.661 | 0.582 | 2.246 | 3.684 | -0.065 |
| 息税前利润/营业总收入 (%) | 3.727 | 0.189 | 1.341 | 2.917 | -0.569 |
| 净利润/营业总收入 (%) | 3.261 | 0.729 | 2.137 | 3.298 | 0.231 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 84.502 | -55.419 | 99.957 | 92.163 | -53.485 |
| 价值变动净收益/利润总额(%) | 5.571 | 49.378 | 1.999 | 1.669 | 27.870 |
| 营业外收支净额/利润总额(%) | 4.427 | -1.802 | 1.770 | -0.187 | 129.289 | 偿债能力分析 |
| 流动比率 (X) | 0.880 | 0.794 | 1.002 | 0.946 | 1.017 |
| 速动比率 (X) | 0.790 | 0.682 | 0.916 | 0.828 | 0.908 |
| 资产负债率 (%) | 60.347 | 52.091 | 57.029 | 65.093 | 64.425 |
| 带息债务/全部投入资本 (%) | 47.663 | 37.438 | 44.198 | 53.189 | 52.736 |
| 股东权益/带息债务 (%) | 108.464 | 165.279 | 124.502 | 86.766 | 88.295 |
| 股东权益/负债合计 (%) | 65.468 | 91.704 | 75.235 | 53.508 | 55.053 |
| 利息保障倍数 (X) | -35.997 | -0.493 | -1.418 | -3.840 | 0.719 | 营运能力分析 |
| 应收账款周转天数 (天) | 30.976 | 36.506 | 24.058 | 19.984 | 20.635 |
| 存货周转天数 (天) | 17.766 | 21.809 | 21.895 | 18.972 | 24.465 |