| 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 (%) | -0.095 | 0.189 | 3.356 | 1.088 | 4.601 |
| 总资产报酬率 ROA (%) | -0.079 | 0.156 | 2.722 | 0.870 | 3.744 |
| 投入资产回报率 ROIC (%) | -0.087 | 0.174 | 3.049 | 0.978 | 4.285 | 边际利润分析 |
| 销售毛利率 (%) | 58.144 | 54.886 | 57.967 | 50.976 | 58.624 |
| 营业利润率 (%) | 4.033 | 4.425 | 21.907 | 10.435 | 24.452 |
| 息税前利润/营业总收入 (%) | 2.238 | 2.309 | 19.997 | 8.975 | 23.481 |
| 净利润/营业总收入 (%) | 1.419 | 2.807 | 15.912 | 6.526 | 18.423 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 1.766 | 81.261 | 58.281 | 52.385 | 83.868 |
| 价值变动净收益/利润总额(%) | 84.293 | 77.660 | 15.653 | 44.427 | 12.411 |
| 营业外收支净额/利润总额(%) | 10.745 | 5.477 | 0.717 | 2.575 | 1.186 | 偿债能力分析 |
| 流动比率 (X) | 6.850 | 6.832 | 5.785 | 5.841 | 5.122 |
| 速动比率 (X) | 6.786 | 6.779 | 5.732 | 5.780 | 5.068 |
| 资产负债率 (%) | 14.708 | 14.207 | 17.103 | 17.486 | 19.635 |
| 带息债务/全部投入资本 (%) | 2.831 | 2.300 | 2.324 | 2.477 | 2.080 |
| 股东权益/带息债务 (%) | 3,244.602 | 4,039.253 | 3,934.478 | 3,644.253 | 4,305.172 |
| 股东权益/负债合计 (%) | 566.775 | 590.694 | 474.696 | 463.349 | 402.103 |
| 利息保障倍数 (X) | -0.981 | -0.973 | -9.671 | -5.172 | -18.573 | 营运能力分析 |
| 应收账款周转天数 (天) | 10.321 | 12.147 | 13.737 | 13.229 | 10.126 |
| 存货周转天数 (天) | 35.736 | 27.889 | 28.205 | 28.650 | 26.509 |