| 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 (%) | 4.814 | -12.890 | -27.635 | 6.980 | 4.347 |
| 总资产报酬率 ROA (%) | 2.529 | -6.070 | -12.358 | 3.457 | 2.158 |
| 投入资产回报率 ROIC (%) | 2.920 | -7.070 | -14.730 | 4.143 | 2.525 | 边际利润分析 |
| 销售毛利率 (%) | 13.985 | 9.275 | 2.214 | 15.279 | 15.743 |
| 营业利润率 (%) | 4.606 | -7.091 | -18.910 | 2.591 | 2.190 |
| 息税前利润/营业总收入 (%) | 5.326 | -6.802 | -17.645 | 3.656 | 3.664 |
| 净利润/营业总收入 (%) | 4.439 | -7.922 | -15.963 | 3.455 | 2.410 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 43.906 | 55.654 | 63.435 | 114.436 | 56.433 |
| 价值变动净收益/利润总额(%) | 4.178 | 0.096 | 0.000 | 0.000 | 0.000 |
| 营业外收支净额/利润总额(%) | -1.062 | 8.816 | 1.113 | -2.982 | -1.282 | 偿债能力分析 |
| 流动比率 (X) | 1.395 | 1.417 | 1.060 | 1.361 | 1.338 |
| 速动比率 (X) | 1.204 | 1.254 | 0.882 | 0.874 | 0.982 |
| 资产负债率 (%) | 47.093 | 47.796 | 58.415 | 52.513 | 47.802 |
| 带息债务/全部投入资本 (%) | 37.162 | 37.503 | 49.022 | 40.689 | 35.649 |
| 股东权益/带息债务 (%) | 163.954 | 160.935 | 99.533 | 140.917 | 173.309 |
| 股东权益/负债合计 (%) | 112.288 | 109.185 | 71.147 | 90.380 | 108.935 |
| 利息保障倍数 (X) | 6.929 | -6.976 | -11.942 | 3.209 | 2.440 | 营运能力分析 |
| 应收账款周转天数 (天) | 90.579 | 84.004 | 79.570 | 76.631 | 94.851 |
| 存货周转天数 (天) | 41.374 | 38.933 | 70.369 | 80.546 | 68.880 |