| 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 (%) | 1.326 | 0.352 | -2.742 | 4.093 | 5.795 |
| 总资产报酬率 ROA (%) | 1.041 | 0.285 | -2.211 | 3.260 | 4.461 |
| 投入资产回报率 ROIC (%) | 1.124 | 0.303 | -2.346 | 3.456 | 4.727 | 边际利润分析 |
| 销售毛利率 (%) | 25.642 | 22.633 | 25.491 | 23.428 | 27.758 |
| 营业利润率 (%) | 5.774 | 1.062 | -5.310 | 10.660 | 15.008 |
| 息税前利润/营业总收入 (%) | 6.421 | 1.648 | -6.902 | 11.200 | 15.109 |
| 净利润/营业总收入 (%) | 5.512 | 1.246 | -6.960 | 11.186 | 14.565 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -138.133 | -1,369.400 | 18.457 | -47.196 | 1.483 |
| 价值变动净收益/利润总额(%) | 256.276 | 1,479.748 | 64.205 | 137.814 | 113.811 |
| 营业外收支净额/利润总额(%) | -0.878 | -4.723 | 27.501 | 0.163 | -0.560 | 偿债能力分析 |
| 流动比率 (X) | 3.020 | 2.590 | 2.791 | 3.685 | 2.749 |
| 速动比率 (X) | 2.502 | 2.175 | 2.396 | 3.050 | 2.324 |
| 资产负债率 (%) | 22.531 | 18.381 | 19.437 | 19.317 | 21.353 |
| 带息债务/全部投入资本 (%) | 15.549 | 12.390 | 12.980 | 13.298 | 15.242 |
| 股东权益/带息债务 (%) | 535.556 | 696.683 | 660.073 | 642.462 | 547.393 |
| 股东权益/负债合计 (%) | 335.815 | 444.033 | 414.470 | 417.674 | 368.323 |
| 利息保障倍数 (X) | 9.202 | 2.601 | -16.334 | 21.428 | 81.519 | 营运能力分析 |
| 应收账款周转天数 (天) | 109.452 | 84.064 | 55.246 | 56.770 | 55.016 |
| 存货周转天数 (天) | 105.242 | 102.746 | 83.212 | 93.694 | 97.778 |