| 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 (%) | 0.340 | -8.952 | -6.722 | -4.933 | 3.419 |
| 总资产报酬率 ROA (%) | 0.273 | -7.065 | -5.389 | -4.030 | 2.795 |
| 投入资产回报率 ROIC (%) | 0.316 | -8.337 | -6.326 | -4.680 | 3.250 | 边际利润分析 |
| 销售毛利率 (%) | 40.802 | 36.956 | 40.363 | 38.722 | 44.007 |
| 营业利润率 (%) | 1.643 | -17.291 | -11.769 | -9.244 | 9.990 |
| 息税前利润/营业总收入 (%) | 1.456 | -17.448 | -12.062 | -9.720 | 9.369 |
| 净利润/营业总收入 (%) | 1.002 | -15.795 | -12.216 | -9.274 | 6.600 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 395.527 | -19.396 | -28.067 | -55.128 | 136.241 |
| 价值变动净收益/利润总额(%) | -83.367 | -0.759 | -1.935 | -15.368 | 2.516 |
| 营业外收支净额/利润总额(%) | 6.340 | -0.682 | -1.381 | 0.408 | 3.018 | 偿债能力分析 |
| 流动比率 (X) | 4.573 | 4.121 | 4.089 | 4.784 | 4.798 |
| 速动比率 (X) | 3.831 | 3.452 | 3.314 | 3.989 | 4.004 |
| 资产负债率 (%) | 17.955 | 20.036 | 20.249 | 16.908 | 16.781 |
| 带息债务/全部投入资本 (%) | 5.989 | 6.708 | 6.001 | 4.480 | 4.499 |
| 股东权益/带息债务 (%) | 1,560.488 | 1,383.584 | 1,556.822 | 2,115.580 | 2,111.204 |
| 股东权益/负债合计 (%) | 453.336 | 394.736 | 389.009 | 482.199 | 487.834 |
| 利息保障倍数 (X) | -4.875 | 63.723 | 26.643 | 22.197 | -10.056 | 营运能力分析 |
| 应收账款周转天数 (天) | 338.116 | 287.669 | 286.476 | 262.599 | 233.625 |
| 存货周转天数 (天) | 192.451 | 184.715 | 202.264 | 182.541 | 191.923 |