| 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 (%) | 3.122 | 0.762 | -3.132 | 7.076 | 7.148 |
| 总资产报酬率 ROA (%) | 1.527 | 0.374 | -1.662 | 4.434 | 4.208 |
| 投入资产回报率 ROIC (%) | 1.839 | 0.457 | -2.025 | 5.356 | 5.164 | 边际利润分析 |
| 销售毛利率 (%) | 9.856 | 6.991 | 5.190 | 9.766 | 8.895 |
| 营业利润率 (%) | 2.526 | 0.849 | -0.445 | 3.703 | 3.269 |
| 息税前利润/营业总收入 (%) | 2.797 | 0.702 | -0.519 | 3.598 | 3.967 |
| 净利润/营业总收入 (%) | 1.772 | 0.325 | -1.240 | 3.176 | 2.783 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 129.708 | 87.880 | 102.728 | 114.105 | 94.375 |
| 价值变动净收益/利润总额(%) | 0.217 | 3.330 | 0.000 | 0.000 | 0.000 |
| 营业外收支净额/利润总额(%) | -0.888 | -3.050 | 19.214 | -0.719 | 2.053 | 偿债能力分析 |
| 流动比率 (X) | 0.899 | 0.893 | 0.866 | 1.250 | 1.865 |
| 速动比率 (X) | 0.587 | 0.565 | 0.632 | 0.728 | 1.270 |
| 资产负债率 (%) | 51.700 | 50.493 | 51.431 | 41.922 | 31.651 |
| 带息债务/全部投入资本 (%) | 40.486 | 36.048 | 38.374 | 27.352 | 16.878 |
| 股东权益/带息债务 (%) | 140.744 | 169.230 | 153.650 | 259.745 | 481.734 |
| 股东权益/负债合计 (%) | 93.423 | 98.048 | 94.436 | 138.537 | 215.946 |
| 利息保障倍数 (X) | 9.524 | -5.749 | -16.347 | -45.595 | 6.308 | 营运能力分析 |
| 应收账款周转天数 (天) | 18.330 | 18.649 | 16.542 | 13.376 | 14.346 |
| 存货周转天数 (天) | 53.662 | 44.988 | 44.270 | 55.266 | 52.626 |