| 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 (%) | 2.993 | 4.629 | 1.735 | -2.445 | -- |
| 总资产报酬率 ROA (%) | 1.888 | 3.094 | 1.197 | -1.708 | -- |
| 投入资产回报率 ROIC (%) | 2.392 | 3.917 | 1.467 | -2.067 | -- | 边际利润分析 |
| 销售毛利率 (%) | 23.513 | 26.166 | 26.302 | 21.241 | 26.257 |
| 营业利润率 (%) | 4.816 | 6.997 | 1.969 | -4.203 | 4.152 |
| 息税前利润/营业总收入 (%) | 4.231 | 6.322 | 1.483 | -4.177 | 5.464 |
| 净利润/营业总收入 (%) | 5.189 | 5.764 | 2.730 | -3.511 | 4.645 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 83.099 | 100.423 | 132.771 | 75.916 | 92.284 |
| 价值变动净收益/利润总额(%) | -0.663 | 25.508 | 82.694 | 0.511 | -0.791 |
| 营业外收支净额/利润总额(%) | 1.068 | -1.886 | -19.820 | -1.808 | 18.579 | 偿债能力分析 |
| 流动比率 (X) | 2.052 | 2.219 | 2.482 | 2.270 | -- |
| 速动比率 (X) | 1.472 | 1.689 | 1.851 | 1.613 | -- |
| 资产负债率 (%) | 37.263 | 35.069 | 29.424 | 31.197 | -- |
| 带息债务/全部投入资本 (%) | 22.784 | 16.377 | 13.410 | 16.490 | -- |
| 股东权益/带息债务 (%) | 337.316 | 508.038 | 642.437 | 502.920 | -- |
| 股东权益/负债合计 (%) | 166.405 | 183.076 | 237.381 | 218.493 | -- |
| 利息保障倍数 (X) | -6.645 | -11.607 | -9.282 | 87.428 | 14.979 | 营运能力分析 |
| 应收账款周转天数 (天) | 194.381 | 183.112 | 221.601 | 227.988 | 0.000 |
| 存货周转天数 (天) | 190.759 | 161.734 | 198.829 | 188.974 | 0.000 |