| 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 (%) | -1.060 | 3.472 | 8.167 | 11.337 | 13.243 |
| 总资产报酬率 ROA (%) | -0.655 | 2.017 | 3.757 | 3.834 | 4.245 |
| 投入资产回报率 ROIC (%) | -0.808 | 2.562 | 5.233 | 5.991 | 6.933 | 边际利润分析 |
| 销售毛利率 (%) | 34.267 | 38.967 | 40.173 | 41.361 | 40.366 |
| 营业利润率 (%) | -2.611 | 7.400 | 10.491 | 10.856 | 11.400 |
| 息税前利润/营业总收入 (%) | -1.285 | 8.446 | 12.300 | 13.069 | 13.097 |
| 净利润/营业总收入 (%) | -1.977 | 6.604 | 9.589 | 9.863 | 10.285 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -9.205 | 111.731 | 103.518 | 121.771 | 114.996 |
| 价值变动净收益/利润总额(%) | -36.443 | 14.172 | -0.306 | 0.076 | 0.323 |
| 营业外收支净额/利润总额(%) | 2.475 | 0.856 | 0.064 | 0.269 | 0.080 | 偿债能力分析 |
| 流动比率 (X) | 2.441 | 2.886 | 2.253 | 1.359 | 1.301 |
| 速动比率 (X) | 1.941 | 2.330 | 1.808 | 0.846 | 0.818 |
| 资产负债率 (%) | 36.689 | 36.477 | 43.580 | 63.128 | 64.534 |
| 带息债务/全部投入资本 (%) | 22.534 | 21.882 | 27.429 | 45.701 | 45.788 |
| 股东权益/带息债务 (%) | 337.239 | 349.218 | 259.834 | 114.680 | 116.485 |
| 股东权益/负债合计 (%) | 167.706 | 169.957 | 125.156 | 54.161 | 51.766 |
| 利息保障倍数 (X) | -0.923 | 8.601 | 6.828 | 5.986 | 7.760 | 营运能力分析 |
| 应收账款周转天数 (天) | 390.282 | 310.540 | 201.459 | 174.224 | 167.532 |
| 存货周转天数 (天) | 330.703 | 342.003 | 318.827 | 366.330 | 340.434 |