| 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 (%) | 1.748 | -9.418 | 3.700 | 7.007 | 2.999 |
| 总资产报酬率 ROA (%) | 0.823 | -3.765 | 1.281 | 2.469 | 1.269 |
| 投入资产回报率 ROIC (%) | 1.125 | -5.309 | 1.769 | 3.244 | 1.628 | 边际利润分析 |
| 销售毛利率 (%) | 28.340 | 14.595 | 17.641 | 18.551 | 24.538 |
| 营业利润率 (%) | 3.425 | -8.444 | 2.783 | 3.858 | 2.279 |
| 息税前利润/营业总收入 (%) | 3.715 | -7.220 | 3.748 | 4.455 | 2.574 |
| 净利润/营业总收入 (%) | 2.802 | -8.321 | 2.328 | 3.376 | 2.063 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 175.699 | 49.871 | 169.019 | 165.375 | 245.419 |
| 价值变动净收益/利润总额(%) | 9.095 | -0.662 | 5.428 | 6.548 | 16.107 |
| 营业外收支净额/利润总额(%) | -3.941 | 1.768 | -1.913 | -0.186 | 4.666 | 偿债能力分析 |
| 流动比率 (X) | 1.588 | 1.519 | 1.531 | 1.577 | 1.655 |
| 速动比率 (X) | 1.257 | 1.289 | 1.334 | 1.209 | 1.102 |
| 资产负债率 (%) | 50.975 | 51.224 | 64.542 | 63.792 | 63.952 |
| 带息债务/全部投入资本 (%) | 35.520 | 32.932 | 49.873 | 51.200 | 53.130 |
| 股东权益/带息债务 (%) | 177.066 | 200.191 | 96.747 | 92.493 | 85.097 |
| 股东权益/负债合计 (%) | 92.363 | 91.979 | 52.665 | 55.309 | 55.041 |
| 利息保障倍数 (X) | 8.849 | -5.250 | 3.682 | 7.374 | 13.994 | 营运能力分析 |
| 应收账款周转天数 (天) | 186.681 | 212.479 | 163.754 | 110.688 | 95.553 |
| 存货周转天数 (天) | 168.282 | 97.559 | 93.399 | 133.552 | 186.636 |