| 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 (%) | 0.748 | 0.240 | -5.336 | 9.012 | 10.369 |
| 总资产报酬率 ROA (%) | 0.459 | 0.148 | -3.469 | 5.850 | 5.862 |
| 投入资产回报率 ROIC (%) | 0.517 | 0.167 | -3.955 | 6.787 | 6.797 | 边际利润分析 |
| 销售毛利率 (%) | 8.406 | 7.799 | 5.512 | 11.304 | 11.121 |
| 营业利润率 (%) | 0.697 | 0.357 | -2.809 | 6.779 | 5.836 |
| 息税前利润/营业总收入 (%) | 1.759 | 1.090 | -2.216 | 6.871 | 6.470 |
| 净利润/营业总收入 (%) | 0.626 | 0.228 | -3.024 | 5.325 | 4.794 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 197.868 | 326.472 | 2.102 | 89.804 | 105.008 |
| 价值变动净收益/利润总额(%) | 33.908 | 32.648 | 1.914 | -0.313 | 3.043 |
| 营业外收支净额/利润总额(%) | 35.365 | 44.736 | -5.499 | 0.716 | 0.186 | 偿债能力分析 |
| 流动比率 (X) | 1.706 | 1.167 | 1.174 | 1.486 | 1.366 |
| 速动比率 (X) | 1.162 | 0.692 | 0.681 | 0.757 | 0.641 |
| 资产负债率 (%) | 35.607 | 37.006 | 34.451 | 30.996 | 34.900 |
| 带息债务/全部投入资本 (%) | 27.379 | 29.010 | 25.784 | 21.780 | 23.939 |
| 股东权益/带息债务 (%) | 255.888 | 235.504 | 277.306 | 351.390 | 309.400 |
| 股东权益/负债合计 (%) | 174.271 | 164.017 | 183.224 | 215.304 | 180.801 |
| 利息保障倍数 (X) | 2.587 | 2.453 | -4.972 | 158.716 | 10.378 | 营运能力分析 |
| 应收账款周转天数 (天) | 21.485 | 17.780 | 18.311 | 17.290 | 12.081 |
| 存货周转天数 (天) | 54.367 | 51.636 | 58.868 | 79.630 | 77.742 |