| 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 (%) | 0.287 | 11.593 | 13.949 | 13.708 | 15.332 |
| 总资产报酬率 ROA (%) | 0.167 | 6.826 | 8.662 | 8.803 | 9.799 |
| 投入资产回报率 ROIC (%) | 0.216 | 9.109 | 11.674 | 12.062 | 13.055 | 边际利润分析 |
| 销售毛利率 (%) | 65.935 | 65.825 | 66.658 | 61.627 | 65.077 |
| 营业利润率 (%) | -0.341 | 17.564 | 19.413 | 16.051 | 18.147 |
| 息税前利润/营业总收入 (%) | -0.176 | 17.948 | 18.858 | 15.880 | 18.110 |
| 净利润/营业总收入 (%) | -2.127 | 16.181 | 18.193 | 15.186 | 16.246 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 14.260 | 101.931 | 92.916 | 94.206 | 96.354 |
| 价值变动净收益/利润总额(%) | -26.206 | 4.757 | 1.448 | -0.728 | 1.569 |
| 营业外收支净额/利润总额(%) | 67.554 | 0.144 | -0.197 | -0.152 | -0.074 | 偿债能力分析 |
| 流动比率 (X) | 2.888 | 3.190 | 3.638 | 2.929 | 2.633 |
| 速动比率 (X) | 2.631 | 3.006 | 3.446 | 2.799 | 2.456 |
| 资产负债率 (%) | 30.331 | 29.133 | 26.821 | 25.258 | 26.395 |
| 带息债务/全部投入资本 (%) | 24.103 | 19.139 | 14.493 | 10.524 | 10.258 |
| 股东权益/带息债务 (%) | 307.972 | 401.272 | 555.318 | 835.934 | 858.035 |
| 股东权益/负债合计 (%) | 194.601 | 198.587 | 223.610 | 256.959 | 239.953 |
| 利息保障倍数 (X) | -0.201 | 50.032 | -36.502 | -108.820 | -767.011 | 营运能力分析 |
| 应收账款周转天数 (天) | 241.578 | 153.167 | 149.718 | 129.816 | 117.027 |
| 存货周转天数 (天) | 133.305 | 77.924 | 64.838 | 50.207 | 50.888 |