| 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 (%) | -0.799 | 6.477 | 11.941 | 9.436 | -- |
| 总资产报酬率 ROA (%) | -0.406 | 3.644 | 6.990 | 5.511 | -- |
| 投入资产回报率 ROIC (%) | -0.473 | 4.304 | 8.279 | 6.434 | -- | 边际利润分析 |
| 销售毛利率 (%) | 35.613 | 41.170 | 41.468 | 40.549 | 42.450 |
| 营业利润率 (%) | -4.369 | 6.533 | 13.289 | 9.131 | 10.252 |
| 息税前利润/营业总收入 (%) | -4.088 | 6.955 | 13.865 | 8.661 | 9.724 |
| 净利润/营业总收入 (%) | -1.558 | 7.741 | 13.056 | 9.571 | 10.601 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 105.910 | 115.507 | 82.797 | 107.801 | 74.354 |
| 价值变动净收益/利润总额(%) | 13.265 | -13.934 | 18.912 | -18.253 | 7.620 |
| 营业外收支净额/利润总额(%) | 0.038 | 1.155 | 2.530 | 0.672 | 0.720 | 偿债能力分析 |
| 流动比率 (X) | 1.477 | 1.942 | 1.931 | 1.935 | -- |
| 速动比率 (X) | 0.671 | 1.181 | 1.107 | 1.053 | -- |
| 资产负债率 (%) | 51.382 | 46.482 | 40.520 | 42.491 | -- |
| 带息债务/全部投入资本 (%) | 42.568 | 35.329 | 27.346 | 29.791 | -- |
| 股东权益/带息债务 (%) | 131.212 | 178.001 | 257.758 | 228.505 | -- |
| 股东权益/负债合计 (%) | 94.383 | 114.854 | 146.789 | 135.342 | -- |
| 利息保障倍数 (X) | -14.459 | 20.127 | 59.916 | -16.284 | -16.125 | 营运能力分析 |
| 应收账款周转天数 (天) | 150.042 | 127.152 | 109.666 | 89.792 | 0.000 |
| 存货周转天数 (天) | 466.455 | 332.139 | 324.970 | 298.415 | 0.000 |