| 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 (%) | 3.174 | -16.834 | 8.742 | 12.381 | 12.737 |
| 总资产报酬率 ROA (%) | 0.442 | -2.495 | 1.435 | 2.165 | 1.856 |
| 投入资产回报率 ROIC (%) | 0.916 | -5.532 | 3.123 | 4.525 | 4.274 | 边际利润分析 |
| 销售毛利率 (%) | 10.072 | 10.622 | 14.872 | 14.215 | 14.006 |
| 营业利润率 (%) | 3.612 | -8.405 | 3.397 | 4.273 | 3.863 |
| 息税前利润/营业总收入 (%) | 7.611 | -5.672 | 4.977 | 5.347 | 4.546 |
| 净利润/营业总收入 (%) | 2.478 | -6.787 | 2.738 | 3.638 | 2.943 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -88.215 | -5.066 | 186.836 | 148.451 | 157.296 |
| 价值变动净收益/利润总额(%) | 0.852 | -0.561 | 0.000 | 0.813 | 0.317 |
| 营业外收支净额/利润总额(%) | -11.295 | -3.534 | 1.677 | 1.917 | -8.822 | 偿债能力分析 |
| 流动比率 (X) | 1.045 | 1.016 | 1.075 | 1.105 | 1.126 |
| 速动比率 (X) | 1.040 | 1.012 | 1.072 | 1.099 | 1.119 |
| 资产负债率 (%) | 84.709 | 85.355 | 83.139 | 82.100 | 81.198 |
| 带息债务/全部投入资本 (%) | 71.484 | 70.365 | 63.349 | 64.875 | 61.059 |
| 股东权益/带息债务 (%) | 39.702 | 41.777 | 57.459 | 53.954 | 62.970 |
| 股东权益/负债合计 (%) | 16.794 | 15.986 | 19.186 | 20.644 | 22.329 |
| 利息保障倍数 (X) | 1.743 | -2.319 | 3.270 | 5.398 | 4.564 | 营运能力分析 |
| 应收账款周转天数 (天) | 547.500 | 356.411 | 233.676 | 229.277 | 222.270 |
| 存货周转天数 (天) | 7.041 | 3.647 | 2.693 | 3.457 | 3.918 |