| 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 (%) | -1.055 | -11.765 | 2.900 | 0.336 | 6.331 |
| 总资产报酬率 ROA (%) | -0.823 | -9.223 | 2.216 | 0.249 | 4.680 |
| 投入资产回报率 ROIC (%) | -0.914 | -10.305 | 2.459 | 0.275 | 5.181 | 边际利润分析 |
| 销售毛利率 (%) | 34.044 | 32.848 | 33.751 | 34.201 | 36.273 |
| 营业利润率 (%) | -1.973 | -16.773 | 4.873 | 1.229 | 10.008 |
| 息税前利润/营业总收入 (%) | -2.634 | -17.430 | 4.431 | 1.069 | 9.981 |
| 净利润/营业总收入 (%) | -2.506 | -18.483 | 4.160 | 0.865 | 9.200 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 91.523 | -0.275 | 98.909 | 135.318 | 90.787 |
| 价值变动净收益/利润总额(%) | 12.273 | -2.074 | 6.860 | 10.378 | 2.701 |
| 营业外收支净额/利润总额(%) | 6.771 | 3.240 | -3.745 | -6.342 | 2.718 | 偿债能力分析 |
| 流动比率 (X) | 3.147 | 2.934 | 3.208 | 2.450 | 2.470 |
| 速动比率 (X) | 2.012 | 2.090 | 2.279 | 1.682 | 1.743 |
| 资产负债率 (%) | 20.860 | 22.149 | 20.102 | 25.924 | 24.950 |
| 带息债务/全部投入资本 (%) | 11.443 | 11.086 | 8.914 | 15.699 | 15.236 |
| 股东权益/带息债务 (%) | 756.482 | 782.914 | 990.863 | 518.594 | 540.495 |
| 股东权益/负债合计 (%) | 377.415 | 348.948 | 395.061 | 283.677 | 298.743 |
| 利息保障倍数 (X) | 5.086 | 184.488 | -16.691 | -12.308 | -32.544 | 营运能力分析 |
| 应收账款周转天数 (天) | 90.967 | 81.667 | 69.810 | 94.969 | 93.924 |
| 存货周转天数 (天) | 244.617 | 179.661 | 170.755 | 218.977 | 165.729 |