| 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 (%) | 5.256 | -8.716 | 5.883 | 11.135 | 6.741 |
| 总资产报酬率 ROA (%) | 1.132 | -2.029 | 1.547 | 3.566 | 2.845 |
| 投入资产回报率 ROIC (%) | 1.458 | -2.622 | 2.101 | 4.969 | 4.016 | 边际利润分析 |
| 销售毛利率 (%) | 25.850 | 25.371 | 28.333 | 28.591 | 28.510 |
| 营业利润率 (%) | 1.976 | -1.860 | 2.155 | 4.143 | 3.266 |
| 息税前利润/营业总收入 (%) | 3.168 | -0.794 | 3.216 | 5.072 | 3.365 |
| 净利润/营业总收入 (%) | 1.355 | -2.142 | 1.524 | 2.982 | 2.148 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 13.898 | 63.318 | 109.976 | 99.452 | 91.152 |
| 价值变动净收益/利润总额(%) | 94.215 | -4.392 | 1.284 | 0.338 | 18.493 |
| 营业外收支净额/利润总额(%) | -8.533 | 16.541 | -11.535 | -1.112 | -15.503 | 偿债能力分析 |
| 流动比率 (X) | 0.877 | 0.992 | 1.047 | 1.182 | 1.041 |
| 速动比率 (X) | 0.538 | 0.640 | 0.654 | 0.756 | 0.573 |
| 资产负债率 (%) | 77.739 | 77.084 | 74.648 | 71.169 | 61.740 |
| 带息债务/全部投入资本 (%) | 67.015 | 67.036 | 61.273 | 54.617 | 36.133 |
| 股东权益/带息债务 (%) | 42.400 | 40.374 | 54.505 | 70.424 | 152.306 |
| 股东权益/负债合计 (%) | 27.132 | 28.544 | 32.897 | 39.872 | 61.177 |
| 利息保障倍数 (X) | 2.352 | -0.553 | 2.506 | 5.203 | 6.261 | 营运能力分析 |
| 应收账款周转天数 (天) | 44.172 | 46.433 | 38.577 | 24.862 | 19.226 |
| 存货周转天数 (天) | 97.569 | 99.789 | 105.538 | 97.313 | 101.196 |