| 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 (%) | 1.607 | -10.811 | 4.543 | 10.685 | 15.532 |
| 总资产报酬率 ROA (%) | 0.629 | -4.552 | 1.960 | 4.589 | 6.344 |
| 投入资产回报率 ROIC (%) | 0.819 | -5.803 | 2.472 | 5.974 | 8.670 | 边际利润分析 |
| 销售毛利率 (%) | 16.750 | 15.038 | 20.047 | 22.203 | 22.193 |
| 营业利润率 (%) | 1.435 | -7.274 | 2.036 | 5.910 | 8.174 |
| 息税前利润/营业总收入 (%) | 2.783 | -6.250 | 2.935 | 6.373 | 9.352 |
| 净利润/营业总收入 (%) | 1.142 | -6.577 | 2.824 | 6.321 | 7.565 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 100.813 | 27.600 | 160.351 | 112.508 | 96.041 |
| 价值变动净收益/利润总额(%) | 11.216 | 5.116 | 0.301 | -5.299 | -0.248 |
| 营业外收支净额/利润总额(%) | -0.870 | 0.540 | -6.927 | 0.050 | -1.147 | 偿债能力分析 |
| 流动比率 (X) | 0.692 | 0.709 | 0.728 | 0.790 | 0.927 |
| 速动比率 (X) | 0.486 | 0.505 | 0.530 | 0.566 | 0.676 |
| 资产负债率 (%) | 61.751 | 59.947 | 55.887 | 57.790 | 56.301 |
| 带息债务/全部投入资本 (%) | 49.234 | 47.348 | 43.573 | 45.360 | 39.850 |
| 股东权益/带息债务 (%) | 101.672 | 109.614 | 127.052 | 117.935 | 146.812 |
| 股东权益/负债合计 (%) | 61.921 | 66.802 | 78.933 | 73.041 | 77.617 |
| 利息保障倍数 (X) | 2.046 | -5.879 | 2.848 | 13.869 | 7.359 | 营运能力分析 |
| 应收账款周转天数 (天) | 80.677 | 88.559 | 92.106 | 91.481 | 75.894 |
| 存货周转天数 (天) | 63.541 | 59.499 | 63.744 | 73.187 | 64.908 |