| 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 (%) | 1.047 | -1.449 | 2.066 | 5.849 | 19.019 |
| 总资产报酬率 ROA (%) | 0.458 | -0.660 | 1.033 | 2.998 | 8.341 |
| 投入资产回报率 ROIC (%) | 0.676 | -1.013 | 1.622 | 4.707 | 13.764 | 边际利润分析 |
| 销售毛利率 (%) | 36.302 | 39.903 | 37.349 | 36.148 | 35.936 |
| 营业利润率 (%) | 3.328 | -1.375 | 3.529 | 7.405 | 13.025 |
| 息税前利润/营业总收入 (%) | 6.368 | -0.336 | 2.933 | 6.844 | 13.096 |
| 净利润/营业总收入 (%) | 3.169 | -2.338 | 2.718 | 6.310 | 11.182 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 422.891 | -1,298.207 | 495.279 | 180.302 | 115.905 |
| 价值变动净收益/利润总额(%) | 5.719 | -43.297 | 12.864 | 0.848 | 0.339 |
| 营业外收支净额/利润总额(%) | 0.914 | 7.610 | -3.199 | 5.885 | 2.377 | 偿债能力分析 |
| 流动比率 (X) | 1.748 | 1.558 | 1.735 | 1.876 | 1.875 |
| 速动比率 (X) | 1.748 | 1.558 | 1.735 | 1.876 | 1.875 |
| 资产负债率 (%) | 53.953 | 56.473 | 50.081 | 48.226 | 48.519 |
| 带息债务/全部投入资本 (%) | 24.741 | 27.515 | 23.158 | 15.574 | 20.013 |
| 股东权益/带息债务 (%) | 257.592 | 237.735 | 323.905 | 528.923 | 391.935 |
| 股东权益/负债合计 (%) | 83.370 | 75.420 | 97.590 | 106.159 | 105.663 |
| 利息保障倍数 (X) | 2.116 | -0.291 | -6.032 | -6.684 | -53.195 | 营运能力分析 |
| 应收账款周转天数 (天) | 526.751 | 460.975 | 376.140 | 253.813 | 123.141 |
| 存货周转天数 (天) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |