| 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 (%) | -1.515 | 2.376 | 3.971 | 3.574 | 5.991 |
| 总资产报酬率 ROA (%) | -0.800 | 1.371 | 2.501 | 2.190 | 3.437 |
| 投入资产回报率 ROIC (%) | -0.981 | 1.667 | 2.930 | 2.544 | 4.152 | 边际利润分析 |
| 销售毛利率 (%) | 25.753 | 23.620 | 23.073 | 23.841 | 22.852 |
| 营业利润率 (%) | -1.812 | 2.495 | 4.368 | 4.550 | 4.994 |
| 息税前利润/营业总收入 (%) | -1.608 | 2.158 | 4.163 | 3.963 | 5.799 |
| 净利润/营业总收入 (%) | -2.019 | 1.750 | 3.886 | 3.723 | 4.547 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 56.689 | 105.532 | 89.463 | 95.387 | 103.123 |
| 价值变动净收益/利润总额(%) | -0.216 | 7.347 | 8.669 | 15.972 | 13.169 |
| 营业外收支净额/利润总额(%) | 4.689 | -4.303 | 0.071 | -3.249 | -0.003 | 偿债能力分析 |
| 流动比率 (X) | 1.516 | 1.669 | 2.499 | 2.001 | 1.693 |
| 速动比率 (X) | 1.053 | 1.254 | 1.924 | 1.456 | 1.270 |
| 资产负债率 (%) | 48.468 | 46.675 | 37.212 | 36.751 | 40.527 |
| 带息债务/全部投入资本 (%) | 34.873 | 32.115 | 22.444 | 24.659 | 28.335 |
| 股东权益/带息债务 (%) | 182.518 | 205.250 | 333.668 | 294.890 | 245.733 |
| 股东权益/负债合计 (%) | 108.117 | 114.174 | 168.721 | 171.898 | 146.581 |
| 利息保障倍数 (X) | -5.490 | -9.222 | -19.995 | -8.929 | 7.202 | 营运能力分析 |
| 应收账款周转天数 (天) | 108.015 | 99.033 | 78.726 | 76.786 | 72.725 |
| 存货周转天数 (天) | 121.553 | 99.790 | 106.232 | 122.917 | 91.091 |