| 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 (%) | -2.424 | -6.129 | 1.802 | 1.294 | 2.533 |
| 总资产报酬率 ROA (%) | -1.027 | -2.524 | 0.764 | 0.573 | 1.261 |
| 投入资产回报率 ROIC (%) | -1.143 | -2.812 | 0.887 | 0.695 | 1.547 | 边际利润分析 |
| 销售毛利率 (%) | 33.569 | 33.056 | 34.979 | 34.618 | 33.168 |
| 营业利润率 (%) | -3.821 | -5.576 | 1.155 | 0.553 | 0.780 |
| 息税前利润/营业总收入 (%) | -2.931 | -5.481 | 2.088 | 1.833 | 1.105 |
| 净利润/营业总收入 (%) | -3.117 | -5.673 | 1.320 | 0.866 | 1.224 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 93.767 | 79.900 | 94.368 | -56.240 | 26.390 |
| 价值变动净收益/利润总额(%) | -14.592 | -4.132 | 8.076 | 94.285 | 30.248 |
| 营业外收支净额/利润总额(%) | 2.205 | 1.413 | -3.442 | 2.869 | -11.680 | 偿债能力分析 |
| 流动比率 (X) | 0.973 | 1.019 | 1.014 | 0.993 | 1.061 |
| 速动比率 (X) | 0.759 | 0.844 | 0.837 | 0.753 | 0.810 |
| 资产负债率 (%) | 56.351 | 58.764 | 58.887 | 56.241 | 55.224 |
| 带息债务/全部投入资本 (%) | 48.218 | 50.138 | 49.992 | 39.958 | 38.783 |
| 股东权益/带息债务 (%) | 100.130 | 92.053 | 91.269 | 133.814 | 139.302 |
| 股东权益/负债合计 (%) | 77.466 | 70.180 | 69.830 | 77.820 | 81.088 |
| 利息保障倍数 (X) | -3.002 | -31.304 | 2.149 | 1.451 | 2.719 | 营运能力分析 |
| 应收账款周转天数 (天) | 36.082 | 19.971 | 13.870 | 12.293 | 6.538 |
| 存货周转天数 (天) | 109.493 | 104.397 | 93.767 | 91.669 | 67.462 |