| 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 (%) | -1.826 | 2.531 | 0.682 | 3.417 | 8.773 |
| 总资产报酬率 ROA (%) | -1.514 | 2.055 | 0.543 | 2.644 | 6.513 |
| 投入资产回报率 ROIC (%) | -1.683 | 2.350 | 0.629 | 3.040 | 7.468 | 边际利润分析 |
| 销售毛利率 (%) | 47.205 | 46.192 | 47.137 | 47.350 | 43.841 |
| 营业利润率 (%) | -16.064 | 9.822 | 1.952 | 10.458 | 20.361 |
| 息税前利润/营业总收入 (%) | -16.720 | 8.416 | 1.607 | 11.073 | 20.711 |
| 净利润/营业总收入 (%) | -17.619 | 8.733 | 2.660 | 11.280 | 18.816 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 177.841 | 84.868 | 188.501 | 85.111 | 83.618 |
| 价值变动净收益/利润总额(%) | -13.667 | 20.750 | 108.750 | 33.837 | 18.521 |
| 营业外收支净额/利润总额(%) | 2.044 | -1.142 | 31.382 | 13.993 | 3.980 | 偿债能力分析 |
| 流动比率 (X) | 4.468 | 4.383 | 3.481 | 3.774 | 3.290 |
| 速动比率 (X) | 3.951 | 4.050 | 3.107 | 3.458 | 2.977 |
| 资产负债率 (%) | 16.746 | 17.404 | 20.448 | 20.293 | 24.795 |
| 带息债务/全部投入资本 (%) | 7.697 | 6.517 | 6.787 | 6.598 | 12.259 |
| 股东权益/带息债务 (%) | 1,189.338 | 1,423.648 | 1,368.835 | 1,389.508 | 704.602 |
| 股东权益/负债合计 (%) | 497.174 | 474.594 | 388.760 | 392.725 | 303.133 |
| 利息保障倍数 (X) | 52.223 | -6.499 | -1.299 | -10.184 | -41.870 | 营运能力分析 |
| 应收账款周转天数 (天) | 368.977 | 201.734 | 231.324 | 229.168 | 149.099 |
| 存货周转天数 (天) | 411.074 | 186.556 | 208.920 | 197.303 | 149.009 |