| 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 (%) | -0.667 | 3.341 | 3.014 | 2.827 | 5.458 |
| 总资产报酬率 ROA (%) | -0.473 | 2.350 | 2.163 | 2.053 | 3.889 |
| 投入资产回报率 ROIC (%) | -0.563 | 2.842 | 2.607 | 2.408 | 4.462 | 边际利润分析 |
| 销售毛利率 (%) | 41.315 | 42.912 | 39.986 | 40.140 | 44.675 |
| 营业利润率 (%) | -0.429 | 6.689 | 6.040 | 4.820 | 12.226 |
| 息税前利润/营业总收入 (%) | 0.167 | 7.316 | 6.459 | 5.568 | 11.613 |
| 净利润/营业总收入 (%) | -2.236 | 5.966 | 5.646 | 5.329 | 11.450 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 589.907 | 128.520 | 86.957 | 170.683 | 109.230 |
| 价值变动净收益/利润总额(%) | 54.085 | -0.917 | 2.574 | 7.942 | -7.539 |
| 营业外收支净额/利润总额(%) | 41.780 | -0.010 | -0.149 | 2.978 | -3.375 | 偿债能力分析 |
| 流动比率 (X) | 2.510 | 2.373 | 2.291 | 2.556 | 2.386 |
| 速动比率 (X) | 2.051 | 2.020 | 2.041 | 2.305 | 2.158 |
| 资产负债率 (%) | 28.499 | 28.917 | 29.771 | 26.377 | 28.062 |
| 带息债务/全部投入资本 (%) | 15.841 | 13.926 | 14.123 | 10.625 | 16.954 |
| 股东权益/带息债务 (%) | 526.498 | 612.424 | 600.473 | 830.442 | 485.339 |
| 股东权益/负债合计 (%) | 250.362 | 244.129 | 235.395 | 278.612 | 255.835 |
| 利息保障倍数 (X) | 0.184 | 11.649 | 15.098 | 9.278 | -54.253 | 营运能力分析 |
| 应收账款周转天数 (天) | 508.808 | 362.282 | 361.103 | 324.229 | 327.769 |
| 存货周转天数 (天) | 280.502 | 148.130 | 112.733 | 100.674 | 114.500 |