| 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 (%) | 0.390 | 3.583 | 3.870 | -3.534 | -- |
| 总资产报酬率 ROA (%) | 0.267 | 2.454 | 2.588 | -2.311 | -- |
| 投入资产回报率 ROIC (%) | 0.312 | 2.886 | 3.044 | -2.670 | -- | 边际利润分析 |
| 销售毛利率 (%) | 44.783 | 47.295 | 46.020 | 42.166 | 47.208 |
| 营业利润率 (%) | 3.711 | 11.035 | 11.092 | -6.247 | 12.476 |
| 息税前利润/营业总收入 (%) | 5.541 | 12.118 | 12.701 | -4.224 | 14.251 |
| 净利润/营业总收入 (%) | 1.413 | 8.395 | 7.616 | -7.053 | 9.521 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 58.272 | 100.887 | 84.054 | -119.591 | 93.861 |
| 价值变动净收益/利润总额(%) | 34.994 | 2.822 | 14.183 | 213.530 | 8.715 |
| 营业外收支净额/利润总额(%) | 11.204 | 1.980 | 0.950 | -4.447 | -0.025 | 偿债能力分析 |
| 流动比率 (X) | 0.700 | 0.761 | 0.858 | 0.844 | -- |
| 速动比率 (X) | 0.500 | 0.603 | 0.706 | 0.658 | -- |
| 资产负债率 (%) | 32.095 | 31.245 | 32.237 | 34.576 | -- |
| 带息债务/全部投入资本 (%) | 17.412 | 16.959 | 16.593 | 19.615 | -- |
| 股东权益/带息债务 (%) | 456.092 | 475.433 | 485.009 | 392.046 | -- |
| 股东权益/负债合计 (%) | 211.942 | 220.413 | 211.190 | 190.034 | -- |
| 利息保障倍数 (X) | 4.066 | 14.093 | 8.454 | -2.404 | 8.015 | 营运能力分析 |
| 应收账款周转天数 (天) | 4.238 | 5.919 | 7.301 | 4.502 | 0.000 |
| 存货周转天数 (天) | 137.154 | 106.776 | 105.734 | 106.059 | 0.000 |