| 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 (%) | 1.513 | 1.333 | 1.123 | 1.504 | -2.959 |
| 总资产报酬率 ROA (%) | 0.986 | 0.840 | 0.701 | 0.979 | -1.954 |
| 投入资产回报率 ROIC (%) | 1.220 | 1.040 | 0.837 | 1.162 | -2.331 | 边际利润分析 |
| 销售毛利率 (%) | 24.588 | 21.248 | 24.957 | 25.030 | 25.234 |
| 营业利润率 (%) | 5.955 | 2.666 | -1.705 | 11.272 | 3.161 |
| 息税前利润/营业总收入 (%) | 5.182 | 1.391 | 1.879 | 3.726 | -4.679 |
| 净利润/营业总收入 (%) | 5.286 | 1.985 | 2.184 | 3.272 | -5.311 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 10.046 | 178.988 | 57.739 | 49.944 | -1.345 |
| 价值变动净收益/利润总额(%) | 3.204 | 4.941 | -7.855 | -3.340 | -12.078 |
| 营业外收支净额/利润总额(%) | -10.657 | -62.541 | 171.401 | -189.169 | 161.730 | 偿债能力分析 |
| 流动比率 (X) | 2.565 | 2.434 | 2.343 | 2.649 | 2.884 |
| 速动比率 (X) | 1.879 | 1.794 | 1.564 | 1.804 | 2.118 |
| 资产负债率 (%) | 32.199 | 33.904 | 36.267 | 35.042 | 30.614 |
| 带息债务/全部投入资本 (%) | 15.721 | 13.844 | 20.489 | 18.939 | 12.603 |
| 股东权益/带息债务 (%) | 508.028 | 587.895 | 364.993 | 392.551 | 637.840 |
| 股东权益/负债合计 (%) | 205.185 | 189.557 | 170.435 | 179.825 | 219.867 |
| 利息保障倍数 (X) | -26.026 | -5.581 | -3.689 | -21.625 | -10.615 | 营运能力分析 |
| 应收账款周转天数 (天) | 587.238 | 341.458 | 331.427 | 359.144 | 325.602 |
| 存货周转天数 (天) | 425.691 | 290.543 | 357.887 | 336.115 | 230.724 |