| 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 (%) | 0.764 | -1.960 | 2.257 | 9.381 | 13.070 |
| 总资产报酬率 ROA (%) | 0.433 | -1.087 | 1.180 | 4.445 | 5.624 |
| 投入资产回报率 ROIC (%) | 0.552 | -1.387 | 1.498 | 5.843 | 7.832 | 边际利润分析 |
| 销售毛利率 (%) | 14.971 | 15.274 | 17.453 | 21.184 | 21.864 |
| 营业利润率 (%) | 2.461 | -2.158 | 3.652 | 8.930 | 9.463 |
| 息税前利润/营业总收入 (%) | 2.989 | -1.837 | 3.746 | 8.694 | 10.571 |
| 净利润/营业总收入 (%) | 1.814 | -2.408 | 3.179 | 9.268 | 8.887 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 70.746 | 45.123 | 63.718 | 91.264 | 85.194 |
| 价值变动净收益/利润总额(%) | 15.935 | -21.659 | 21.089 | 8.539 | 7.366 |
| 营业外收支净额/利润总额(%) | -2.548 | 2.933 | -9.220 | -0.186 | 2.372 | 偿债能力分析 |
| 流动比率 (X) | 1.842 | 1.884 | 2.290 | 2.352 | 1.788 |
| 速动比率 (X) | 1.528 | 1.567 | 1.948 | 2.027 | 1.482 |
| 资产负债率 (%) | 42.242 | 42.094 | 44.759 | 48.575 | 56.239 |
| 带息债务/全部投入资本 (%) | 23.589 | 22.086 | 26.160 | 31.990 | 33.393 |
| 股东权益/带息债务 (%) | 304.897 | 328.187 | 264.438 | 199.564 | 179.030 |
| 股东权益/负债合计 (%) | 133.998 | 134.856 | 121.137 | 103.996 | 76.152 |
| 利息保障倍数 (X) | 5.075 | -4.750 | 9.316 | -39.513 | 12.028 | 营运能力分析 |
| 应收账款周转天数 (天) | 185.107 | 163.148 | 127.383 | 92.176 | 75.610 |
| 存货周转天数 (天) | 133.219 | 121.563 | 112.373 | 100.389 | 79.487 |