| 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 (%) | 0.877 | -4.499 | 0.423 | 1.747 | 1.039 |
| 总资产报酬率 ROA (%) | 0.378 | -2.052 | 0.192 | 0.789 | 0.505 |
| 投入资产回报率 ROIC (%) | 0.438 | -2.359 | 0.223 | 0.917 | 0.594 | 边际利润分析 |
| 销售毛利率 (%) | 26.592 | 23.053 | 25.365 | 24.351 | 21.561 |
| 营业利润率 (%) | 1.030 | -4.913 | -0.029 | 1.709 | 1.810 |
| 息税前利润/营业总收入 (%) | 3.990 | -3.645 | 1.822 | 0.682 | 3.188 |
| 净利润/营业总收入 (%) | 1.368 | -4.205 | 0.783 | 2.228 | 1.989 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 20.032 | 25.446 | 23,682.916 | 167.915 | 164.771 |
| 价值变动净收益/利润总额(%) | 3.630 | -0.002 | -2,056.743 | -0.930 | -6.010 |
| 营业外收支净额/利润总额(%) | -21.939 | -0.994 | -506.804 | 2.721 | -4.860 | 偿债能力分析 |
| 流动比率 (X) | 1.111 | 0.994 | 1.293 | 1.090 | 1.581 |
| 速动比率 (X) | 0.702 | 0.648 | 0.835 | 0.744 | 1.176 |
| 资产负债率 (%) | 56.237 | 54.722 | 51.730 | 55.468 | 52.450 |
| 带息债务/全部投入资本 (%) | 49.045 | 47.836 | 44.328 | 47.447 | 44.907 |
| 股东权益/带息债务 (%) | 100.165 | 106.205 | 122.008 | 108.145 | 119.390 |
| 股东权益/负债合计 (%) | 75.183 | 80.567 | 91.191 | 78.544 | 89.085 |
| 利息保障倍数 (X) | 1.269 | -2.987 | 0.997 | -0.635 | 2.181 | 营运能力分析 |
| 应收账款周转天数 (天) | 126.342 | 109.149 | 104.651 | 89.881 | 86.653 |
| 存货周转天数 (天) | 209.200 | 184.559 | 239.098 | 187.388 | 141.370 |