| 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 (%) | 4.517 | 2.032 | 2.492 | 4.276 | -17.731 |
| 总资产报酬率 ROA (%) | 1.676 | 0.772 | 0.958 | 1.529 | -6.272 |
| 投入资产回报率 ROIC (%) | 3.010 | 1.344 | 1.531 | 2.553 | -10.711 | 边际利润分析 |
| 销售毛利率 (%) | 9.047 | 8.588 | 8.378 | 10.071 | 11.211 |
| 营业利润率 (%) | 1.987 | 0.749 | 0.585 | 1.522 | -7.017 |
| 息税前利润/营业总收入 (%) | 1.437 | 0.108 | 0.145 | 0.315 | -6.810 |
| 净利润/营业总收入 (%) | 1.836 | 0.455 | 0.551 | 1.401 | -6.862 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 108.489 | 250.304 | 194.477 | 156.229 | -21.119 |
| 价值变动净收益/利润总额(%) | 1.556 | -0.658 | -11.903 | -55.853 | -2.287 |
| 营业外收支净额/利润总额(%) | 1.047 | -10.745 | -3.321 | -5.293 | 0.935 | 偿债能力分析 |
| 流动比率 (X) | 1.410 | 1.421 | 1.386 | 1.402 | 1.270 |
| 速动比率 (X) | 1.363 | 1.378 | 1.336 | 1.345 | 1.218 |
| 资产负债率 (%) | 64.210 | 61.613 | 62.423 | 60.423 | 67.462 |
| 带息债务/全部投入资本 (%) | 36.158 | 27.915 | 37.286 | 38.009 | 40.248 |
| 股东权益/带息债务 (%) | 173.683 | 254.610 | 166.028 | 160.407 | 145.164 |
| 股东权益/负债合计 (%) | 55.832 | 62.440 | 60.145 | 65.259 | 48.209 |
| 利息保障倍数 (X) | -2.517 | -0.190 | -0.344 | -0.279 | -24.958 | 营运能力分析 |
| 应收账款周转天数 (天) | 110.033 | 94.089 | 95.328 | 141.374 | 160.661 |
| 存货周转天数 (天) | 9.144 | 8.026 | 9.134 | 13.178 | 14.212 |