| 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 (%) | 6.356 | 0.531 | 3.753 | -2.265 | 3.259 |
| 总资产报酬率 ROA (%) | 3.834 | 0.329 | 2.276 | -1.288 | 1.879 |
| 投入资产回报率 ROIC (%) | 4.163 | 0.355 | 2.423 | -1.368 | 1.987 | 边际利润分析 |
| 销售毛利率 (%) | 37.544 | 31.003 | 34.565 | 36.949 | 38.058 |
| 营业利润率 (%) | 18.538 | -0.467 | 5.762 | -7.432 | 7.825 |
| 息税前利润/营业总收入 (%) | 14.009 | -0.799 | 5.400 | -8.799 | 4.769 |
| 净利润/营业总收入 (%) | 15.436 | 0.773 | 6.218 | -5.972 | 6.646 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 109.357 | -645.481 | 208.797 | 31.440 | 112.691 |
| 价值变动净收益/利润总额(%) | 3.946 | -104.173 | 6.837 | -12.826 | 16.777 |
| 营业外收支净额/利润总额(%) | -0.373 | -18.672 | 2.454 | -6.121 | 2.534 | 偿债能力分析 |
| 流动比率 (X) | 1.682 | 1.623 | 2.295 | 1.764 | 2.038 |
| 速动比率 (X) | 1.297 | 1.283 | 1.733 | 1.081 | 1.397 |
| 资产负债率 (%) | 37.823 | 40.623 | 33.197 | 43.955 | 40.558 |
| 带息债务/全部投入资本 (%) | 29.532 | 32.876 | 26.356 | 37.586 | 33.708 |
| 股东权益/带息债务 (%) | 226.827 | 194.684 | 265.289 | 156.246 | 184.387 |
| 股东权益/负债合计 (%) | 164.120 | 144.208 | 198.001 | 125.447 | 144.625 |
| 利息保障倍数 (X) | -3.141 | 1.970 | -10.660 | 4.901 | -1.463 | 营运能力分析 |
| 应收账款周转天数 (天) | 59.143 | 86.869 | 62.578 | 108.353 | 79.312 |
| 存货周转天数 (天) | 233.908 | 295.934 | 331.558 | 688.580 | 451.353 |