| 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 (%) | -0.877 | 2.191 | 2.394 | 2.585 | 3.950 |
| 总资产报酬率 ROA (%) | -0.535 | 1.302 | 1.454 | 1.679 | 2.648 |
| 投入资产回报率 ROIC (%) | -0.612 | 1.494 | 1.677 | 1.990 | 3.248 | 边际利润分析 |
| 销售毛利率 (%) | 60.936 | 61.466 | 65.134 | 63.821 | 65.490 |
| 营业利润率 (%) | -1.799 | 2.810 | 2.727 | 2.752 | 3.661 |
| 息税前利润/营业总收入 (%) | -4.735 | 0.082 | -0.103 | 0.326 | 0.807 |
| 净利润/营业总收入 (%) | -1.572 | 2.616 | 2.593 | 2.619 | 4.010 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 440.831 | -123.396 | -103.257 | -88.855 | -79.523 |
| 价值变动净收益/利润总额(%) | -32.551 | 57.266 | 36.276 | 19.749 | 23.870 |
| 营业外收支净额/利润总额(%) | -8.091 | -3.391 | -2.574 | 6.729 | 2.831 | 偿债能力分析 |
| 流动比率 (X) | 1.965 | 1.633 | 1.556 | 1.538 | 1.668 |
| 速动比率 (X) | 1.833 | 1.553 | 1.470 | 1.468 | 1.557 |
| 资产负债率 (%) | 38.125 | 39.772 | 41.396 | 36.631 | 33.291 |
| 带息债务/全部投入资本 (%) | 25.110 | 25.683 | 28.048 | 21.031 | 13.799 |
| 股东权益/带息债务 (%) | 279.800 | 269.624 | 239.291 | 350.310 | 585.590 |
| 股东权益/负债合计 (%) | 162.293 | 151.431 | 141.533 | 172.990 | 200.377 |
| 利息保障倍数 (X) | 1.542 | -0.031 | 0.037 | -0.124 | -0.273 | 营运能力分析 |
| 应收账款周转天数 (天) | 31.462 | 38.511 | 39.733 | 32.961 | 27.561 |
| 存货周转天数 (天) | 57.269 | 44.924 | 44.226 | 41.871 | 40.644 |