| 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 (%) | -1.918 | -2.404 | 1.674 | -1.217 | -- |
| 总资产报酬率 ROA (%) | -1.364 | -1.691 | 1.145 | -0.849 | -- |
| 投入资产回报率 ROIC (%) | -1.698 | -2.100 | 1.390 | -1.031 | -- | 边际利润分析 |
| 销售毛利率 (%) | 39.536 | 39.075 | 36.859 | 34.955 | 33.409 |
| 营业利润率 (%) | -3.319 | -2.257 | 4.135 | -1.944 | 3.057 |
| 息税前利润/营业总收入 (%) | -3.110 | -3.203 | 2.556 | -2.442 | 2.835 |
| 净利润/营业总收入 (%) | -3.630 | -3.603 | 2.900 | -1.521 | 1.923 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 91.224 | -25.457 | 86.873 | 88.860 | 48.231 |
| 价值变动净收益/利润总额(%) | -3.116 | 17.238 | 35.348 | -126.833 | 77.451 |
| 营业外收支净额/利润总额(%) | -19.272 | -23.989 | 6.488 | -24.384 | 17.868 | 偿债能力分析 |
| 流动比率 (X) | 2.684 | 2.715 | 2.577 | 2.441 | -- |
| 速动比率 (X) | 2.151 | 2.140 | 2.132 | 2.025 | -- |
| 资产负债率 (%) | 24.471 | 24.666 | 26.552 | 29.623 | -- |
| 带息债务/全部投入资本 (%) | 10.926 | 8.626 | 12.957 | 17.706 | -- |
| 股东权益/带息债务 (%) | 803.866 | 1,033.266 | 661.700 | 455.044 | -- |
| 股东权益/负债合计 (%) | 290.563 | 288.318 | 262.177 | 227.000 | -- |
| 利息保障倍数 (X) | 9.508 | 2.316 | -1.370 | 2.777 | -3.198 | 营运能力分析 |
| 应收账款周转天数 (天) | 80.502 | 84.721 | 78.417 | 96.062 | 0.000 |
| 存货周转天数 (天) | 145.197 | 139.905 | 120.967 | 141.608 | 0.000 |