| 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 (%) | 2.762 | -1.320 | 3.358 | 3.834 | 9.491 |
| 总资产报酬率 ROA (%) | 2.183 | -1.047 | 2.670 | 3.213 | 8.103 |
| 投入资产回报率 ROIC (%) | 2.417 | -1.129 | 2.887 | 3.435 | 8.728 | 边际利润分析 |
| 销售毛利率 (%) | 37.079 | 32.732 | 39.307 | 39.291 | 41.824 |
| 营业利润率 (%) | 4.779 | -4.411 | 8.329 | 12.202 | 18.698 |
| 息税前利润/营业总收入 (%) | 7.619 | -5.312 | 8.033 | 11.191 | 18.565 |
| 净利润/营业总收入 (%) | 7.474 | -5.635 | 6.846 | 10.468 | 16.031 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 4.540 | 190.192 | 64.089 | 63.573 | 85.362 |
| 价值变动净收益/利润总额(%) | 49.483 | -68.103 | 34.168 | 28.889 | 5.633 |
| 营业外收支净额/利润总额(%) | 42.528 | 4.971 | -2.174 | 2.988 | -0.761 | 偿债能力分析 |
| 流动比率 (X) | 3.157 | 3.846 | 3.770 | 6.242 | 9.015 |
| 速动比率 (X) | 2.870 | 3.399 | 3.225 | 5.643 | 8.267 |
| 资产负债率 (%) | 17.206 | 19.157 | 21.945 | 17.534 | 13.504 |
| 带息债务/全部投入资本 (%) | 10.939 | 11.535 | 13.929 | 11.036 | 7.844 |
| 股东权益/带息债务 (%) | 807.083 | 751.911 | 606.208 | 793.906 | 1,168.660 |
| 股东权益/负债合计 (%) | 447.039 | 424.425 | 353.340 | 465.753 | 637.213 |
| 利息保障倍数 (X) | -10.953 | 7.924 | -67.414 | -8.071 | 2,267.784 | 营运能力分析 |
| 应收账款周转天数 (天) | 73.859 | 65.859 | 58.017 | 63.519 | 59.390 |
| 存货周转天数 (天) | 97.174 | 125.664 | 127.194 | 119.126 | 80.640 |