| 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 (%) | 0.574 | 0.407 | 1.101 | 28.841 | 34.373 |
| 总资产报酬率 ROA (%) | 0.321 | 0.229 | 0.645 | 16.212 | 17.899 |
| 投入资产回报率 ROIC (%) | 0.415 | 0.294 | 0.811 | 20.701 | 23.456 | 边际利润分析 |
| 销售毛利率 (%) | 10.794 | 11.067 | 12.508 | 24.335 | 25.583 |
| 营业利润率 (%) | 1.893 | 1.084 | 2.299 | 16.190 | 16.954 |
| 息税前利润/营业总收入 (%) | 1.490 | 0.532 | 1.670 | 15.555 | 17.055 |
| 净利润/营业总收入 (%) | 0.745 | 0.400 | 1.152 | 13.871 | 14.294 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 48.979 | 57.601 | 87.559 | 102.946 | 103.905 |
| 价值变动净收益/利润总额(%) | 6.627 | -12.429 | -4.509 | 1.205 | 1.217 |
| 营业外收支净额/利润总额(%) | -10.661 | -31.079 | -11.002 | -1.641 | -2.357 | 偿债能力分析 |
| 流动比率 (X) | 1.321 | 1.320 | 1.713 | 1.798 | 1.556 |
| 速动比率 (X) | 0.969 | 0.862 | 1.249 | 1.274 | 1.045 |
| 资产负债率 (%) | 37.857 | 39.810 | 36.853 | 34.890 | 42.817 |
| 带息债务/全部投入资本 (%) | 25.438 | 26.645 | 25.810 | 23.790 | 30.765 |
| 股东权益/带息债务 (%) | 287.052 | 269.135 | 281.705 | 314.152 | 221.945 |
| 股东权益/负债合计 (%) | 150.141 | 138.259 | 155.640 | 171.896 | 121.445 |
| 利息保障倍数 (X) | -6.732 | -1.799 | -4.160 | -41.604 | 34.710 | 营运能力分析 |
| 应收账款周转天数 (天) | 37.793 | 32.965 | 29.959 | 21.268 | 23.087 |
| 存货周转天数 (天) | 64.234 | 76.155 | 74.043 | 61.141 | 56.276 |