| 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 (%) | 1.240 | -11.351 | 5.939 | 9.528 | -- |
| 总资产报酬率 ROA (%) | 0.880 | -7.505 | 3.859 | 5.760 | -- |
| 投入资产回报率 ROIC (%) | 1.003 | -8.647 | 4.494 | 6.707 | -- | 边际利润分析 |
| 销售毛利率 (%) | 25.448 | 24.812 | 28.175 | 27.244 | 26.425 |
| 营业利润率 (%) | 2.694 | -17.074 | 7.213 | 11.166 | -41.157 |
| 息税前利润/营业总收入 (%) | 1.520 | -19.741 | 6.284 | 11.577 | -40.653 |
| 净利润/营业总收入 (%) | 2.424 | -18.248 | 6.312 | 9.881 | -34.730 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 66.579 | 24.397 | 113.410 | 41.570 | -6.590 |
| 价值变动净收益/利润总额(%) | 20.464 | -3.453 | 0.944 | 8.023 | 75.364 |
| 营业外收支净额/利润总额(%) | 1.284 | 8.046 | -1.209 | 1.507 | 0.007 | 偿债能力分析 |
| 流动比率 (X) | 1.137 | 1.030 | 1.165 | 1.115 | -- |
| 速动比率 (X) | 0.944 | 0.842 | 1.003 | 0.935 | -- |
| 资产负债率 (%) | 26.596 | 33.052 | 35.878 | 35.497 | -- |
| 带息债务/全部投入资本 (%) | 15.693 | 22.287 | 25.030 | 23.515 | -- |
| 股东权益/带息债务 (%) | 537.043 | 348.578 | 299.374 | 324.945 | -- |
| 股东权益/负债合计 (%) | 279.876 | 204.963 | 180.590 | 183.611 | -- |
| 利息保障倍数 (X) | -1.257 | 16.829 | -7.456 | 48.169 | -80.161 | 营运能力分析 |
| 应收账款周转天数 (天) | 11.412 | 34.771 | 50.352 | 79.132 | 0.000 |
| 存货周转天数 (天) | 69.470 | 68.823 | 50.522 | 64.275 | 0.000 |