| 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 (%) | 1.669 | -10.056 | 4.421 | -3.946 | 5.933 |
| 总资产报酬率 ROA (%) | 1.037 | -6.240 | 2.777 | -2.472 | 3.707 |
| 投入资产回报率 ROIC (%) | 1.363 | -8.259 | 3.653 | -3.298 | 4.963 | 边际利润分析 |
| 销售毛利率 (%) | 31.039 | 31.121 | 34.470 | 29.450 | 28.384 |
| 营业利润率 (%) | 3.507 | -15.834 | 6.515 | -9.483 | 7.675 |
| 息税前利润/营业总收入 (%) | 2.925 | -17.176 | 5.440 | -10.621 | 7.595 |
| 净利润/营业总收入 (%) | 3.405 | -16.587 | 7.330 | -6.821 | 7.874 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -69.011 | 20.076 | 41.453 | 52.024 | 72.084 |
| 价值变动净收益/利润总额(%) | 117.722 | 13.712 | 44.220 | 37.437 | 10.907 |
| 营业外收支净额/利润总额(%) | -2.930 | 0.686 | 0.065 | 1.095 | -0.704 | 偿债能力分析 |
| 流动比率 (X) | 1.901 | 1.753 | 1.818 | 1.762 | 1.845 |
| 速动比率 (X) | 1.445 | 1.377 | 1.460 | 1.376 | 1.448 |
| 资产负债率 (%) | 33.458 | 36.766 | 33.855 | 35.292 | 34.179 |
| 带息债务/全部投入资本 (%) | 16.229 | 16.822 | 15.591 | 15.776 | 13.013 |
| 股东权益/带息债务 (%) | 504.792 | 483.942 | 531.077 | 522.778 | 650.468 |
| 股东权益/负债合计 (%) | 190.616 | 164.468 | 187.693 | 175.855 | 185.019 |
| 利息保障倍数 (X) | -6.060 | 13.932 | -5.040 | 10.281 | -290.039 | 营运能力分析 |
| 应收账款周转天数 (天) | 185.937 | 189.246 | 174.191 | 200.658 | 131.970 |
| 存货周转天数 (天) | 189.661 | 171.041 | 166.945 | 180.343 | 120.816 |