| 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 (%) | -0.126 | -0.963 | 7.450 | 6.101 | 8.254 |
| 总资产报酬率 ROA (%) | -0.091 | -0.691 | 5.382 | 4.350 | 5.933 |
| 投入资产回报率 ROIC (%) | -0.104 | -0.804 | 6.290 | 5.092 | 7.049 | 边际利润分析 |
| 销售毛利率 (%) | 38.842 | 42.578 | 43.898 | 40.995 | 34.738 |
| 营业利润率 (%) | -1.691 | -4.740 | 12.401 | 9.972 | 12.366 |
| 息税前利润/营业总收入 (%) | -2.704 | -4.873 | 12.094 | 9.148 | 12.372 |
| 净利润/营业总收入 (%) | -0.320 | -2.081 | 11.566 | 9.540 | 10.950 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 52.953 | -83.762 | 94.309 | 120.404 | 96.629 |
| 价值变动净收益/利润总额(%) | -29.185 | 11.712 | 15.170 | 16.355 | 14.007 |
| 营业外收支净额/利润总额(%) | 0.400 | -20.560 | 0.711 | 0.350 | -0.310 | 偿债能力分析 |
| 流动比率 (X) | 2.827 | 2.421 | 2.760 | 3.277 | 3.053 |
| 速动比率 (X) | 2.465 | 2.132 | 2.521 | 2.989 | 2.710 |
| 资产负债率 (%) | 27.219 | 28.159 | 28.077 | 27.084 | 29.990 |
| 带息债务/全部投入资本 (%) | 14.334 | 15.047 | 15.358 | 15.424 | 17.439 |
| 股东权益/带息债务 (%) | 580.285 | 547.951 | 549.709 | 547.409 | 473.008 |
| 股东权益/负债合计 (%) | 267.053 | 254.837 | 255.538 | 268.649 | 232.947 |
| 利息保障倍数 (X) | 2.687 | 5.175 | -30.553 | -10.639 | 279.198 | 营运能力分析 |
| 应收账款周转天数 (天) | 204.353 | 213.812 | 195.575 | 210.141 | 168.648 |
| 存货周转天数 (天) | 136.048 | 112.190 | 96.487 | 119.211 | 96.585 |