| 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 (%) | 1.713 | 2.611 | 2.758 | 3.309 | 25.547 |
| 总资产报酬率 ROA (%) | 0.525 | 0.788 | 0.809 | 1.068 | 8.666 |
| 投入资产回报率 ROIC (%) | 0.594 | 0.902 | 0.965 | 1.281 | 10.195 | 边际利润分析 |
| 销售毛利率 (%) | 9.136 | 9.586 | 10.832 | 11.649 | 22.930 |
| 营业利润率 (%) | 0.858 | 0.938 | 1.366 | 1.248 | 13.847 |
| 息税前利润/营业总收入 (%) | 2.904 | 2.742 | 3.562 | 2.974 | 14.814 |
| 净利润/营业总收入 (%) | 0.841 | 0.929 | 0.973 | 1.242 | 10.480 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 22.242 | 27.956 | 24.558 | 137.065 | 103.774 |
| 价值变动净收益/利润总额(%) | -18.078 | -15.631 | -13.629 | -28.581 | -2.652 |
| 营业外收支净额/利润总额(%) | 3.003 | 13.816 | -16.504 | -1.728 | -0.533 | 偿债能力分析 |
| 流动比率 (X) | 0.702 | 0.633 | 0.652 | 0.657 | 0.717 |
| 速动比率 (X) | 0.548 | 0.453 | 0.455 | 0.374 | 0.511 |
| 资产负债率 (%) | 68.970 | 69.736 | 69.928 | 71.385 | 63.510 |
| 带息债务/全部投入资本 (%) | 59.408 | 60.447 | 59.155 | 60.547 | 51.640 |
| 股东权益/带息债务 (%) | 59.785 | 55.893 | 59.756 | 57.179 | 83.853 |
| 股东权益/负债合计 (%) | 44.990 | 43.399 | 43.005 | 40.085 | 57.457 |
| 利息保障倍数 (X) | 1.438 | 1.658 | 1.491 | 1.703 | 14.239 | 营运能力分析 |
| 应收账款周转天数 (天) | 29.560 | 23.761 | 18.258 | 14.617 | 13.948 |
| 存货周转天数 (天) | 47.039 | 51.689 | 67.211 | 64.606 | 51.637 |