| 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 (%) | 4.637 | 1.086 | 4.780 | 0.754 | 5.611 |
| 总资产报酬率 ROA (%) | 2.600 | 0.603 | 2.070 | 0.255 | 1.935 |
| 投入资产回报率 ROIC (%) | 3.159 | 0.737 | 2.778 | 0.370 | 2.750 | 边际利润分析 |
| 销售毛利率 (%) | 22.688 | 22.926 | 23.113 | 26.014 | 28.738 |
| 营业利润率 (%) | 5.047 | 1.133 | 3.313 | 1.200 | 5.557 |
| 息税前利润/营业总收入 (%) | 6.026 | 2.372 | 3.295 | 2.244 | 7.200 |
| 净利润/营业总收入 (%) | 4.620 | 0.794 | 2.804 | 0.293 | 3.805 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -22.934 | -141.581 | 7.211 | 50.463 | 99.176 |
| 价值变动净收益/利润总额(%) | 111.279 | 323.591 | 203.831 | 299.275 | 48.493 |
| 营业外收支净额/利润总额(%) | -0.802 | 3.329 | -10.803 | -91.746 | -25.491 | 偿债能力分析 |
| 流动比率 (X) | 0.666 | 0.898 | 0.740 | 0.984 | 0.809 |
| 速动比率 (X) | 0.506 | 0.667 | 0.530 | 0.589 | 0.555 |
| 资产负债率 (%) | 42.688 | 42.747 | 43.122 | 56.392 | 55.941 |
| 带息债务/全部投入资本 (%) | 28.520 | 28.543 | 28.682 | 37.212 | 34.501 |
| 股东权益/带息债务 (%) | 239.396 | 238.048 | 236.133 | 136.324 | 138.632 |
| 股东权益/负债合计 (%) | 131.597 | 130.920 | 127.833 | 62.957 | 58.082 |
| 利息保障倍数 (X) | 5.914 | 1.977 | 10.791 | 1.387 | 2.598 | 营运能力分析 |
| 应收账款周转天数 (天) | 34.399 | 32.232 | 30.113 | 35.744 | 34.969 |
| 存货周转天数 (天) | 42.451 | 45.528 | 79.280 | 95.541 | 49.092 |