| 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 (%) | 9.012 | 1.839 | 1.910 | -2.069 | -4.460 |
| 总资产报酬率 ROA (%) | 5.242 | 1.027 | 1.020 | -1.084 | -2.388 |
| 投入资产回报率 ROIC (%) | 5.590 | 1.100 | 1.091 | -1.154 | -2.694 | 边际利润分析 |
| 销售毛利率 (%) | 40.605 | 43.621 | 41.932 | 39.403 | 36.041 |
| 营业利润率 (%) | 36.451 | 3.750 | 9.467 | -8.946 | -20.162 |
| 息税前利润/营业总收入 (%) | 42.706 | 10.595 | 10.850 | -1.819 | -11.287 |
| 净利润/营业总收入 (%) | 34.506 | 4.992 | 4.600 | -6.488 | -13.881 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -25.849 | -138.852 | -89.801 | 150.016 | 124.150 |
| 价值变动净收益/利润总额(%) | 123.721 | 757.214 | 323.246 | -45.610 | -12.053 |
| 营业外收支净额/利润总额(%) | -0.033 | 14.666 | -100.099 | 6.019 | 0.322 | 偿债能力分析 |
| 流动比率 (X) | 1.549 | 1.387 | 1.304 | 1.486 | 1.503 |
| 速动比率 (X) | 1.347 | 1.211 | 1.073 | 1.243 | 1.313 |
| 资产负债率 (%) | 40.184 | 43.112 | 45.181 | 48.295 | 47.151 |
| 带息债务/全部投入资本 (%) | 30.296 | 32.337 | 32.625 | 37.250 | 36.071 |
| 股东权益/带息债务 (%) | 209.104 | 187.543 | 180.856 | 148.371 | 156.039 |
| 股东权益/负债合计 (%) | 148.270 | 131.534 | 121.671 | 107.366 | 112.308 |
| 利息保障倍数 (X) | 6.815 | 1.709 | 1.773 | -0.236 | -1.262 | 营运能力分析 |
| 应收账款周转天数 (天) | 127.323 | 126.367 | 112.151 | 126.570 | 121.446 |
| 存货周转天数 (天) | 168.891 | 190.214 | 185.921 | 201.675 | 188.614 |