| 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 (%) | 3.929 | -7.114 | 7.127 | 13.725 | 15.343 |
| 总资产报酬率 ROA (%) | 0.809 | -1.580 | 1.633 | 3.010 | 3.080 |
| 投入资产回报率 ROIC (%) | 1.259 | -2.428 | 2.472 | 4.595 | 4.735 | 边际利润分析 |
| 销售毛利率 (%) | 9.100 | 9.121 | 11.710 | 12.919 | 13.837 |
| 营业利润率 (%) | 0.874 | -1.446 | 1.678 | 2.845 | 3.378 |
| 息税前利润/营业总收入 (%) | 2.215 | 0.036 | 3.016 | 3.959 | 4.779 |
| 净利润/营业总收入 (%) | 0.784 | -1.260 | 1.227 | 2.672 | 2.685 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 4.038 | 65.785 | 103.779 | 91.430 | 78.285 |
| 价值变动净收益/利润总额(%) | -0.383 | 24.307 | 8.100 | -0.076 | 21.095 |
| 营业外收支净额/利润总额(%) | 3.507 | -0.703 | -2.133 | 5.396 | -0.222 | 偿债能力分析 |
| 流动比率 (X) | 0.966 | 1.009 | 0.998 | 1.092 | 1.000 |
| 速动比率 (X) | 0.711 | 0.806 | 0.792 | 0.890 | 0.801 |
| 资产负债率 (%) | 79.773 | 78.560 | 76.322 | 76.741 | 78.252 |
| 带息债务/全部投入资本 (%) | 60.205 | 60.093 | 56.288 | 58.322 | 60.573 |
| 股东权益/带息债务 (%) | 52.635 | 53.965 | 63.695 | 57.424 | 55.252 |
| 股东权益/负债合计 (%) | 25.094 | 26.960 | 30.445 | 29.423 | 27.132 |
| 利息保障倍数 (X) | 1.693 | 0.025 | 2.197 | 4.158 | 3.392 | 营运能力分析 |
| 应收账款周转天数 (天) | 71.747 | 74.522 | 69.707 | 66.829 | 67.756 |
| 存货周转天数 (天) | 48.592 | 42.819 | 45.642 | 49.453 | 45.726 |