| 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 (%) | 0.518 | 2.449 | 6.409 | 11.025 | 13.822 |
| 总资产报酬率 ROA (%) | 0.297 | 1.563 | 4.371 | 6.984 | 8.650 |
| 投入资产回报率 ROIC (%) | 0.349 | 1.762 | 4.825 | 8.046 | 10.127 | 边际利润分析 |
| 销售毛利率 (%) | 12.921 | 15.656 | 17.834 | 18.114 | 18.900 |
| 营业利润率 (%) | -0.140 | 2.485 | 6.628 | 7.420 | 7.930 |
| 息税前利润/营业总收入 (%) | 0.507 | 2.242 | 6.654 | 7.468 | 8.191 |
| 净利润/营业总收入 (%) | 0.223 | 2.137 | 6.238 | 7.190 | 7.028 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 542.898 | 81.704 | 83.733 | 99.793 | 102.525 |
| 价值变动净收益/利润总额(%) | -374.040 | 49.770 | 8.846 | 0.000 | 0.000 |
| 营业外收支净额/利润总额(%) | 35.195 | -11.287 | 4.479 | -0.647 | -1.113 | 偿债能力分析 |
| 流动比率 (X) | 0.986 | 1.190 | 1.593 | 1.664 | 1.506 |
| 速动比率 (X) | 0.684 | 0.837 | 1.199 | 0.954 | 0.904 |
| 资产负债率 (%) | 41.699 | 38.863 | 30.395 | 34.463 | 39.450 |
| 带息债务/全部投入资本 (%) | 27.383 | 24.655 | 20.056 | 16.814 | 17.832 |
| 股东权益/带息债务 (%) | 242.042 | 277.524 | 378.385 | 440.443 | 398.627 |
| 股东权益/负债合计 (%) | 133.934 | 151.764 | 228.809 | 190.169 | 153.488 |
| 利息保障倍数 (X) | 0.701 | 250.900 | -23.359 | 77.811 | 23.555 | 营运能力分析 |
| 应收账款周转天数 (天) | 55.745 | 53.292 | 52.455 | 52.082 | 40.159 |
| 存货周转天数 (天) | 70.806 | 80.786 | 83.279 | 83.632 | 64.962 |