| 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 (%) | -1.489 | -10.433 | 3.412 | 6.974 | 6.276 |
| 总资产报酬率 ROA (%) | -1.238 | -8.568 | 2.792 | 5.588 | 4.909 |
| 投入资产回报率 ROIC (%) | -1.431 | -9.911 | 3.248 | 6.561 | 5.748 | 边际利润分析 |
| 销售毛利率 (%) | 31.422 | 16.035 | 40.005 | 39.377 | 38.466 |
| 营业利润率 (%) | -13.875 | -62.292 | 10.921 | 18.397 | 15.660 |
| 息税前利润/营业总收入 (%) | -13.887 | -64.095 | 10.232 | 17.693 | 14.556 |
| 净利润/营业总收入 (%) | -10.047 | -55.422 | 11.025 | 16.771 | 13.941 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 84.202 | 40.787 | 103.245 | 95.471 | 98.762 |
| 价值变动净收益/利润总额(%) | -15.136 | -5.567 | 24.931 | 12.045 | 10.797 |
| 营业外收支净额/利润总额(%) | -5.595 | -0.675 | 5.568 | 1.887 | 1.115 | 偿债能力分析 |
| 流动比率 (X) | 5.272 | 4.923 | 5.554 | 4.640 | 4.504 |
| 速动比率 (X) | 5.075 | 4.755 | 5.391 | 4.429 | 4.229 |
| 资产负债率 (%) | 14.194 | 18.902 | 16.625 | 19.471 | 19.995 |
| 带息债务/全部投入资本 (%) | 1.668 | 2.290 | 1.454 | 1.705 | 3.264 |
| 股东权益/带息债务 (%) | 5,864.068 | 4,121.041 | 6,570.875 | 5,565.662 | 2,856.452 |
| 股东权益/负债合计 (%) | 602.782 | 427.810 | 500.791 | 412.871 | 399.248 |
| 利息保障倍数 (X) | 18.562 | 28.865 | -7.679 | -16.728 | -11.370 | 营运能力分析 |
| 应收账款周转天数 (天) | 710.452 | 749.801 | 464.690 | 332.745 | 285.177 |
| 存货周转天数 (天) | 86.312 | 68.850 | 68.532 | 72.019 | 85.094 |