| 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 (%) | 0.411 | -6.037 | 4.063 | 4.004 | 2.814 |
| 总资产报酬率 ROA (%) | 0.175 | -2.610 | 1.862 | 1.779 | 1.128 |
| 投入资产回报率 ROIC (%) | 0.223 | -3.302 | 2.428 | 2.348 | 1.438 | 边际利润分析 |
| 销售毛利率 (%) | 20.627 | 17.717 | 19.129 | 21.364 | 22.780 |
| 营业利润率 (%) | 0.454 | -7.772 | 3.446 | 3.730 | 3.383 |
| 息税前利润/营业总收入 (%) | 1.910 | -6.067 | 4.490 | 4.994 | 5.936 |
| 净利润/营业总收入 (%) | 0.138 | -7.062 | 3.143 | 3.131 | 2.199 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 285.613 | 83.685 | 136.885 | 133.836 | 117.052 |
| 价值变动净收益/利润总额(%) | 24.164 | -8.017 | 5.520 | 8.774 | 0.213 |
| 营业外收支净额/利润总额(%) | -7.638 | 0.614 | -1.041 | -3.133 | -6.854 | 偿债能力分析 |
| 流动比率 (X) | 1.836 | 1.923 | 2.037 | 1.502 | 1.228 |
| 速动比率 (X) | 1.759 | 1.852 | 1.979 | 1.438 | 1.185 |
| 资产负债率 (%) | 57.881 | 57.265 | 56.205 | 51.579 | 60.404 |
| 带息债务/全部投入资本 (%) | 42.398 | 42.195 | 37.028 | 32.397 | 44.680 |
| 股东权益/带息债务 (%) | 128.379 | 128.111 | 149.420 | 201.823 | 113.397 |
| 股东权益/负债合计 (%) | 73.006 | 74.641 | 77.763 | 93.709 | 65.492 |
| 利息保障倍数 (X) | 1.283 | -3.460 | 4.157 | 3.627 | 2.143 | 营运能力分析 |
| 应收账款周转天数 (天) | 268.942 | 266.733 | 192.991 | 248.818 | 295.980 |
| 存货周转天数 (天) | 30.396 | 26.962 | 18.730 | 22.015 | 29.817 |