| 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 (%) | 4.276 | 6.426 | 3.319 | 9.702 | 11.938 |
| 总资产报酬率 ROA (%) | 1.639 | 2.492 | 1.278 | 4.078 | 5.568 |
| 投入资产回报率 ROIC (%) | 1.825 | 2.777 | 1.421 | 4.532 | 6.162 | 边际利润分析 |
| 销售毛利率 (%) | 7.514 | 7.940 | 8.720 | 10.181 | 12.985 |
| 营业利润率 (%) | 2.344 | 2.776 | 1.159 | 5.265 | 6.661 |
| 息税前利润/营业总收入 (%) | 3.447 | 3.074 | 2.048 | 4.445 | 7.666 |
| 净利润/营业总收入 (%) | 2.230 | 2.632 | 1.510 | 4.518 | 5.873 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -4.688 | 51.317 | 157.076 | 98.225 | 87.257 |
| 价值变动净收益/利润总额(%) | 13.923 | 13.860 | -148.649 | -8.999 | 3.768 |
| 营业外收支净额/利润总额(%) | -0.974 | -1.515 | 6.976 | -5.424 | -1.765 | 偿债能力分析 |
| 流动比率 (X) | 1.247 | 1.450 | 1.380 | 1.810 | 1.544 |
| 速动比率 (X) | 0.925 | 1.097 | 1.099 | 1.508 | 1.176 |
| 资产负债率 (%) | 62.097 | 61.190 | 61.238 | 61.512 | 52.475 |
| 带息债务/全部投入资本 (%) | 56.165 | 55.209 | 54.907 | 55.083 | 45.408 |
| 股东权益/带息债务 (%) | 75.021 | 78.350 | 78.612 | 77.062 | 115.819 |
| 股东权益/负债合计 (%) | 61.001 | 63.426 | 63.297 | 62.205 | 89.961 |
| 利息保障倍数 (X) | 3.062 | 9.050 | 2.555 | -8.094 | 6.842 | 营运能力分析 |
| 应收账款周转天数 (天) | 63.538 | 57.095 | 50.552 | 45.671 | 41.599 |
| 存货周转天数 (天) | 52.202 | 49.848 | 49.996 | 50.494 | 54.169 |