| 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 (%) | -1.967 | 3.663 | 3.469 | 10.587 | 16.572 |
| 总资产报酬率 ROA (%) | -1.634 | 3.024 | 2.845 | 8.578 | 11.691 |
| 投入资产回报率 ROIC (%) | -1.815 | 3.398 | 3.194 | 9.637 | 13.853 | 边际利润分析 |
| 销售毛利率 (%) | 61.276 | 61.202 | 57.822 | 65.999 | 65.947 |
| 营业利润率 (%) | -7.409 | 9.616 | 7.314 | 19.897 | 19.490 |
| 息税前利润/营业总收入 (%) | -8.989 | 8.811 | 7.177 | 20.718 | 19.811 |
| 净利润/营业总收入 (%) | -10.215 | 9.468 | 7.971 | 20.285 | 18.040 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 139.287 | 81.473 | 52.879 | 75.292 | 90.152 |
| 价值变动净收益/利润总额(%) | -56.217 | 42.245 | 64.732 | 19.565 | 1.283 |
| 营业外收支净额/利润总额(%) | 8.347 | 0.842 | 1.310 | 5.934 | 2.510 | 偿债能力分析 |
| 流动比率 (X) | 5.233 | 5.193 | 5.103 | 5.367 | 5.104 |
| 速动比率 (X) | 4.691 | 4.824 | 4.727 | 5.000 | 4.721 |
| 资产负债率 (%) | 16.389 | 17.208 | 17.427 | 18.484 | 19.497 |
| 带息债务/全部投入资本 (%) | 7.349 | 6.065 | 6.063 | 7.094 | 8.164 |
| 股东权益/带息债务 (%) | 1,247.455 | 1,531.165 | 1,528.238 | 1,289.310 | 1,109.317 |
| 股东权益/负债合计 (%) | 509.340 | 480.283 | 473.428 | 441.013 | 412.889 |
| 利息保障倍数 (X) | 9.929 | -9.941 | -30.668 | -47.726 | -109.656 | 营运能力分析 |
| 应收账款周转天数 (天) | 326.612 | 234.421 | 209.306 | 160.895 | 127.364 |
| 存货周转天数 (天) | 309.751 | 176.950 | 148.780 | 166.749 | 167.809 |