| 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 (%) | 1.723 | -7.460 | 1.484 | 2.927 | -- |
| 总资产报酬率 ROA (%) | 1.304 | -5.773 | 1.231 | 2.527 | -- |
| 投入资产回报率 ROIC (%) | 1.452 | -6.523 | 1.367 | 2.774 | -- | 边际利润分析 |
| 销售毛利率 (%) | 53.604 | 49.143 | 55.978 | 58.530 | 64.325 |
| 营业利润率 (%) | 7.289 | -23.128 | 3.417 | 10.122 | 8.721 |
| 息税前利润/营业总收入 (%) | 9.301 | -22.514 | 5.313 | 9.601 | 7.097 |
| 净利润/营业总收入 (%) | 7.879 | -25.104 | 3.892 | 8.144 | 5.662 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 54.300 | 53.710 | 47.542 | 87.132 | 101.248 |
| 价值变动净收益/利润总额(%) | 50.621 | 14.639 | 45.031 | 12.896 | 14.745 |
| 营业外收支净额/利润总额(%) | -0.756 | 3.152 | 33.374 | -2.980 | -12.375 | 偿债能力分析 |
| 流动比率 (X) | 1.157 | 0.971 | 1.503 | 3.536 | -- |
| 速动比率 (X) | 0.829 | 0.768 | 1.274 | 3.249 | -- |
| 资产负债率 (%) | 24.075 | 24.526 | 20.316 | 12.318 | -- |
| 带息债务/全部投入资本 (%) | 15.499 | 13.218 | 8.625 | 3.087 | -- |
| 股东权益/带息债务 (%) | 537.664 | 645.324 | 1,037.610 | 3,076.240 | -- |
| 股东权益/负债合计 (%) | 315.356 | 307.717 | 390.018 | 707.694 | -- |
| 利息保障倍数 (X) | 4.500 | -16.471 | 28.885 | -42.175 | -10.685 | 营运能力分析 |
| 应收账款周转天数 (天) | 25.496 | 27.170 | 14.147 | 10.142 | 0.000 |
| 存货周转天数 (天) | 162.082 | 117.732 | 90.924 | 94.721 | 0.000 |