| 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 (%) | 3.190 | 1.865 | 4.563 | 5.028 | -- |
| 总资产报酬率 ROA (%) | 1.241 | 0.763 | 2.120 | 2.712 | -- |
| 投入资产回报率 ROIC (%) | 1.523 | 0.892 | 2.356 | 2.959 | -- | 边际利润分析 |
| 销售毛利率 (%) | 30.679 | 36.512 | 36.800 | 32.728 | 34.989 |
| 营业利润率 (%) | 7.421 | 1.579 | 12.323 | 11.427 | 19.078 |
| 息税前利润/营业总收入 (%) | 12.342 | 7.311 | 18.157 | 14.951 | 22.100 |
| 净利润/营业总收入 (%) | 8.122 | 4.111 | 10.705 | 11.364 | 16.628 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 133.023 | 2,894.375 | 85.238 | 86.409 | 91.412 |
| 价值变动净收益/利润总额(%) | 3.796 | 69.088 | 4.592 | 4.604 | 2.779 |
| 营业外收支净额/利润总额(%) | -1.125 | -343.581 | -1.752 | 0.466 | -0.371 | 偿债能力分析 |
| 流动比率 (X) | 0.725 | 0.770 | 0.823 | 1.309 | -- |
| 速动比率 (X) | 0.146 | 0.136 | 0.187 | 0.359 | -- |
| 资产负债率 (%) | 60.437 | 61.173 | 56.227 | 49.687 | -- |
| 带息债务/全部投入资本 (%) | 47.576 | 48.332 | 49.928 | 44.210 | -- |
| 股东权益/带息债务 (%) | 102.550 | 96.554 | 98.271 | 123.614 | -- |
| 股东权益/负债合计 (%) | 64.835 | 63.077 | 77.409 | 100.709 | -- |
| 利息保障倍数 (X) | 2.467 | 1.051 | 3.003 | 4.308 | 7.147 | 营运能力分析 |
| 应收账款周转天数 (天) | 66.284 | 75.730 | 83.457 | 73.657 | 0.000 |
| 存货周转天数 (天) | 628.894 | 698.157 | 624.754 | 432.402 | 0.000 |