| 2025/09 - 九个月 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 | |
| 净资产收益率 ROE (%) | -1.513 | 19.876 | 17.991 | 4.153 | -- |
| 总资产报酬率 ROA (%) | -0.955 | 12.646 | 10.197 | 2.238 | -- |
| 投入资产回报率 ROIC (%) | -1.075 | 14.255 | 11.701 | 2.622 | -- | 边际利润分析 |
| 销售毛利率 (%) | 60.840 | 65.539 | 64.680 | 62.532 | -- |
| 营业利润率 (%) | -4.746 | 21.553 | 16.359 | 2.640 | -- |
| 息税前利润/营业总收入 (%) | -5.244 | 20.983 | 15.407 | 1.300 | -- |
| 净利润/营业总收入 (%) | -4.583 | 21.537 | 16.278 | 2.287 | -- | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 280.229 | 67.984 | 64.991 | -113.997 | -- |
| 价值变动净收益/利润总额(%) | -37.784 | 2.575 | -2.273 | 30.550 | -- |
| 营业外收支净额/利润总额(%) | -2.084 | -0.329 | -0.572 | -15.588 | -- | 偿债能力分析 |
| 流动比率 (X) | 2.057 | 2.981 | 2.251 | 2.090 | -- |
| 速动比率 (X) | 1.498 | 2.319 | 1.627 | 1.482 | -- |
| 资产负债率 (%) | 41.929 | 32.769 | 41.727 | 46.429 | -- |
| 带息债务/全部投入资本 (%) | 31.164 | 22.940 | 32.098 | 33.145 | -- |
| 股东权益/带息债务 (%) | 212.441 | 333.412 | 207.370 | 190.519 | -- |
| 股东权益/负债合计 (%) | 140.454 | 207.135 | 141.459 | 116.065 | -- |
| 利息保障倍数 (X) | 8.822 | -42.039 | -17.937 | -1.322 | -- | 营运能力分析 |
| 应收账款周转天数 (天) | 177.714 | 112.689 | 98.390 | 133.648 | -- |
| 存货周转天数 (天) | 551.576 | 418.897 | 442.870 | 619.162 | -- |