| 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 (%) | 8.354 | -5.073 | 2.660 | -11.476 | 8.297 |
| 总资产报酬率 ROA (%) | 4.465 | -2.754 | 1.489 | -6.679 | 4.972 |
| 投入资产回报率 ROIC (%) | 5.932 | -3.738 | 2.021 | -8.879 | 6.483 | 边际利润分析 |
| 销售毛利率 (%) | 62.305 | 59.770 | 68.152 | 71.691 | 73.781 |
| 营业利润率 (%) | 12.388 | -2.242 | 3.292 | -8.357 | 10.281 |
| 息税前利润/营业总收入 (%) | 13.058 | -2.204 | 3.671 | -7.664 | 10.958 |
| 净利润/营业总收入 (%) | 9.342 | -6.382 | 1.147 | -10.641 | 7.031 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 91.809 | -169.066 | 258.509 | -135.174 | 101.889 |
| 价值变动净收益/利润总额(%) | 1.866 | -3.523 | 4.799 | -0.217 | -2.672 |
| 营业外收支净额/利润总额(%) | -2.795 | 32.450 | -10.509 | 0.788 | -2.143 | 偿债能力分析 |
| 流动比率 (X) | 1.145 | 1.061 | 1.208 | 1.292 | 1.166 |
| 速动比率 (X) | 0.493 | 0.410 | 0.489 | 0.747 | 0.631 |
| 资产负债率 (%) | 48.534 | 49.256 | 45.549 | 44.082 | 39.967 |
| 带息债务/全部投入资本 (%) | 26.022 | 25.378 | 20.705 | 20.117 | 19.062 |
| 股东权益/带息债务 (%) | 270.738 | 282.107 | 365.294 | 379.042 | 411.068 |
| 股东权益/负债合计 (%) | 111.315 | 107.311 | 122.075 | 127.755 | 149.940 |
| 利息保障倍数 (X) | 12.974 | -1.975 | 5.304 | -10.093 | 12.278 | 营运能力分析 |
| 应收账款周转天数 (天) | 21.290 | 40.247 | 42.500 | 37.214 | 32.139 |
| 存货周转天数 (天) | 386.587 | 388.435 | 372.069 | 324.192 | 287.493 |