| 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 (%) | 4.195 | 1.689 | -3.231 | 2.113 | 3.486 |
| 总资产报酬率 ROA (%) | 0.928 | 0.305 | -0.580 | 0.408 | 0.784 |
| 投入资产回报率 ROIC (%) | 1.202 | 0.379 | -0.714 | 0.507 | 1.002 | 边际利润分析 |
| 销售毛利率 (%) | 13.756 | 13.567 | 14.706 | 12.264 | 20.626 |
| 营业利润率 (%) | 4.290 | 2.721 | -2.102 | 1.928 | 5.909 |
| 息税前利润/营业总收入 (%) | 5.001 | 3.710 | 0.073 | 3.426 | 8.068 |
| 净利润/营业总收入 (%) | 3.146 | 1.381 | -2.236 | 1.223 | 4.674 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 72.121 | 37.853 | 155.294 | 54.303 | 42.077 |
| 价值变动净收益/利润总额(%) | 4.705 | 15.413 | 7.540 | 19.573 | 10.127 |
| 营业外收支净额/利润总额(%) | 1.219 | -6.284 | -49.007 | 7.277 | 2.420 | 偿债能力分析 |
| 流动比率 (X) | 0.871 | 0.964 | 1.002 | 1.102 | 1.090 |
| 速动比率 (X) | 0.478 | 0.388 | 0.359 | 0.337 | 0.464 |
| 资产负债率 (%) | 62.128 | 73.132 | 75.558 | 74.040 | 71.290 |
| 带息债务/全部投入资本 (%) | 53.240 | 66.859 | 68.935 | 66.648 | 65.362 |
| 股东权益/带息债务 (%) | 68.131 | 35.229 | 31.037 | 34.209 | 38.793 |
| 股东权益/负债合计 (%) | 42.784 | 25.768 | 22.987 | 25.034 | 28.338 |
| 利息保障倍数 (X) | 7.595 | 3.227 | 0.049 | 2.544 | 4.009 | 营运能力分析 |
| 应收账款周转天数 (天) | 21.649 | 30.220 | 37.721 | 24.604 | 43.469 |
| 存货周转天数 (天) | 184.620 | 350.794 | 573.712 | 333.794 | 545.838 |