| 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 (%) | 4.839 | 13.803 | 4.246 | 11.070 | -15.450 |
| 总资产报酬率 ROA (%) | 3.054 | 7.984 | 2.513 | 6.982 | -9.101 |
| 投入资产回报率 ROIC (%) | 3.340 | 9.177 | 3.040 | 8.508 | -11.226 | 边际利润分析 |
| 销售毛利率 (%) | 13.663 | 16.536 | 17.596 | 16.666 | 20.536 |
| 营业利润率 (%) | 6.125 | 5.598 | 2.064 | 2.982 | -8.068 |
| 息税前利润/营业总收入 (%) | 5.639 | 5.236 | 2.197 | 4.917 | -5.203 |
| 净利润/营业总收入 (%) | 5.134 | 6.327 | 1.641 | 5.085 | -7.118 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 94.116 | 98.460 | 104.354 | -47.194 | 45.437 |
| 价值变动净收益/利润总额(%) | 2.976 | 7.762 | 0.376 | -2.250 | -13.022 |
| 营业外收支净额/利润总额(%) | -3.722 | -4.538 | -3.793 | 42.701 | -23.531 | 偿债能力分析 |
| 流动比率 (X) | 1.775 | 1.725 | 1.718 | 2.103 | 1.366 |
| 速动比率 (X) | 1.323 | 1.356 | 1.266 | 1.364 | 0.919 |
| 资产负债率 (%) | 37.662 | 35.861 | 47.601 | 31.842 | 38.319 |
| 带息债务/全部投入资本 (%) | 23.420 | 17.527 | 23.106 | 13.197 | 23.246 |
| 股东权益/带息债务 (%) | 289.450 | 401.564 | 270.593 | 611.808 | 313.044 |
| 股东权益/负债合计 (%) | 165.368 | 178.452 | 109.429 | 207.953 | 155.977 |
| 利息保障倍数 (X) | -21.136 | -43.784 | 10.543 | -17.106 | -3.917 | 营运能力分析 |
| 应收账款周转天数 (天) | 37.335 | 30.126 | 28.570 | 31.937 | 34.587 |
| 存货周转天数 (天) | 52.176 | 41.409 | 50.639 | 60.795 | 54.514 |