| 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 (%) | 4.242 | 0.678 | 7.290 | -41.121 | 2.196 |
| 总资产报酬率 ROA (%) | 1.587 | 0.232 | 2.189 | -13.308 | 0.792 |
| 投入资产回报率 ROIC (%) | 2.354 | 0.378 | 3.717 | -21.601 | 1.274 | 边际利润分析 |
| 销售毛利率 (%) | 20.505 | 22.076 | 18.378 | -2.525 | 17.337 |
| 营业利润率 (%) | 6.735 | 0.886 | 4.918 | -43.936 | 3.692 |
| 息税前利润/营业总收入 (%) | 7.800 | 2.327 | 6.859 | -46.045 | 5.545 |
| 净利润/营业总收入 (%) | 3.689 | 0.390 | 4.852 | -49.486 | 2.710 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 116.975 | 701.892 | 76.498 | 48.792 | 89.179 |
| 价值变动净收益/利润总额(%) | 23.831 | -497.124 | 37.076 | -9.832 | 14.553 |
| 营业外收支净额/利润总额(%) | -2.516 | -7.798 | -0.411 | 10.325 | -1.777 | 偿债能力分析 |
| 流动比率 (X) | 1.165 | 1.152 | 0.956 | 0.936 | 1.076 |
| 速动比率 (X) | 1.120 | 1.101 | 0.881 | 0.863 | 1.003 |
| 资产负债率 (%) | 62.457 | 62.299 | 68.161 | 69.472 | 63.232 |
| 带息债务/全部投入资本 (%) | 46.542 | 41.239 | 45.761 | 50.011 | 44.431 |
| 股东权益/带息债务 (%) | 113.960 | 141.281 | 116.378 | 97.640 | 123.869 |
| 股东权益/负债合计 (%) | 60.160 | 59.774 | 46.029 | 41.393 | 55.354 |
| 利息保障倍数 (X) | 6.342 | 1.546 | 3.497 | -15.613 | 2.892 | 营运能力分析 |
| 应收账款周转天数 (天) | 226.137 | 227.688 | 199.253 | 297.091 | 179.429 |
| 存货周转天数 (天) | 24.969 | 37.738 | 43.891 | 56.168 | 45.448 |