| 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 (%) | 5.440 | -0.439 | 0.788 | 13.073 | 11.399 |
| 总资产报酬率 ROA (%) | 2.449 | -0.190 | 0.365 | 6.861 | 6.955 |
| 投入资产回报率 ROIC (%) | 3.352 | -0.257 | 0.477 | 8.968 | 9.659 | 边际利润分析 |
| 销售毛利率 (%) | 21.208 | 12.205 | 14.290 | 22.315 | 23.602 |
| 营业利润率 (%) | 9.151 | -0.668 | 1.230 | 14.552 | 14.571 |
| 息税前利润/营业总收入 (%) | 11.494 | 0.902 | 0.649 | 13.128 | 13.990 |
| 净利润/营业总收入 (%) | 7.350 | -1.203 | 0.725 | 12.346 | 12.504 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 95.486 | 174.874 | 225.216 | 103.250 | 102.388 |
| 价值变动净收益/利润总额(%) | 2.989 | -64.824 | 45.263 | 3.132 | 2.988 |
| 营业外收支净额/利润总额(%) | 2.468 | 7.840 | -19.899 | -0.726 | -0.521 | 偿债能力分析 |
| 流动比率 (X) | 2.284 | 1.777 | 1.898 | 3.006 | 2.082 |
| 速动比率 (X) | 1.703 | 1.423 | 1.631 | 2.674 | 1.731 |
| 资产负债率 (%) | 39.746 | 44.451 | 43.622 | 37.142 | 30.221 |
| 带息债务/全部投入资本 (%) | 32.155 | 38.121 | 39.344 | 35.741 | 22.311 |
| 股东权益/带息债务 (%) | 200.854 | 154.036 | 148.211 | 175.605 | 345.516 |
| 股东权益/负债合计 (%) | 118.641 | 96.581 | 99.972 | 132.486 | 188.528 |
| 利息保障倍数 (X) | 5.445 | 0.554 | -1.721 | -9.952 | -27.626 | 营运能力分析 |
| 应收账款周转天数 (天) | 69.159 | 56.810 | 55.863 | 36.025 | 41.774 |
| 存货周转天数 (天) | 76.208 | 68.714 | 75.352 | 55.691 | 62.807 |