| 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 (%) | 3.182 | -2.442 | 3.869 | 3.741 | 5.550 |
| 总资产报酬率 ROA (%) | 1.395 | -1.164 | 2.144 | 2.229 | 3.406 |
| 投入资产回报率 ROIC (%) | 1.684 | -1.391 | 2.505 | 2.527 | 3.816 | 边际利润分析 |
| 销售毛利率 (%) | 24.235 | 22.744 | 27.264 | 25.358 | 26.442 |
| 营业利润率 (%) | 2.256 | -1.702 | 3.606 | 3.245 | 5.360 |
| 息税前利润/营业总收入 (%) | 3.805 | -0.072 | 4.673 | 3.759 | 5.602 |
| 净利润/营业总收入 (%) | 1.548 | -3.015 | 2.340 | 2.547 | 4.167 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -26.671 | 103.243 | 118.058 | 117.835 | 104.743 |
| 价值变动净收益/利润总额(%) | 7.117 | -0.352 | 1.529 | -5.792 | -0.776 |
| 营业外收支净额/利润总额(%) | 2.045 | 8.341 | -5.871 | -0.310 | -2.743 | 偿债能力分析 |
| 流动比率 (X) | 0.596 | 0.512 | 0.809 | 1.031 | 1.734 |
| 速动比率 (X) | 0.506 | 0.395 | 0.678 | 0.895 | 1.553 |
| 资产负债率 (%) | 55.296 | 55.606 | 47.273 | 40.737 | 39.990 |
| 带息债务/全部投入资本 (%) | 44.304 | 44.306 | 32.605 | 25.449 | 31.270 |
| 股东权益/带息债务 (%) | 119.625 | 119.233 | 188.645 | 268.934 | 213.179 |
| 股东权益/负债合计 (%) | 79.483 | 78.646 | 110.283 | 145.340 | 150.062 |
| 利息保障倍数 (X) | 2.533 | -0.040 | 3.689 | 7.175 | 14.564 | 营运能力分析 |
| 应收账款周转天数 (天) | 36.743 | 34.969 | 33.017 | 32.693 | 34.236 |
| 存货周转天数 (天) | 25.285 | 27.614 | 26.384 | 25.163 | 26.027 |