| 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 (%) | 3.106 | 1.171 | -8.834 | 6.704 | 5.465 |
| 总资产报酬率 ROA (%) | 0.764 | 0.288 | -2.246 | 2.044 | 1.990 |
| 投入资产回报率 ROIC (%) | 0.919 | 0.351 | -2.763 | 2.541 | 2.448 | 边际利润分析 |
| 销售毛利率 (%) | 10.257 | 10.857 | 7.510 | 9.580 | 10.213 |
| 营业利润率 (%) | 1.716 | 0.996 | -2.174 | 2.791 | 2.977 |
| 息税前利润/营业总收入 (%) | 4.607 | 3.996 | -0.018 | 4.269 | 3.705 |
| 净利润/营业总收入 (%) | 1.485 | 0.825 | -2.177 | 2.493 | 2.439 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 117.052 | 171.024 | 64.736 | 99.417 | 125.790 |
| 价值变动净收益/利润总额(%) | -12.568 | -13.784 | 9.931 | 1.530 | -11.534 |
| 营业外收支净额/利润总额(%) | -0.481 | -4.167 | 6.974 | -0.747 | -1.683 | 偿债能力分析 |
| 流动比率 (X) | 0.906 | 0.843 | 0.900 | 0.885 | 1.142 |
| 速动比率 (X) | 0.244 | 0.240 | 0.293 | 0.322 | 0.607 |
| 资产负债率 (%) | 69.725 | 68.626 | 70.800 | 68.154 | 56.693 |
| 带息债务/全部投入资本 (%) | 61.944 | 60.890 | 57.861 | 58.869 | 50.069 |
| 股东权益/带息债务 (%) | 46.703 | 49.791 | 51.392 | 56.302 | 89.922 |
| 股东权益/负债合计 (%) | 34.955 | 36.141 | 34.406 | 39.176 | 63.684 |
| 利息保障倍数 (X) | 1.589 | 1.315 | -0.008 | 2.848 | 4.765 | 营运能力分析 |
| 应收账款周转天数 (天) | 27.317 | 25.533 | 22.332 | 25.625 | 38.003 |
| 存货周转天数 (天) | 224.683 | 210.367 | 146.149 | 98.825 | 67.869 |