| 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 (%) | -3.327 | 0.114 | 1.438 | 7.843 | 7.902 |
| 总资产报酬率 ROA (%) | -2.207 | 0.072 | 0.874 | 4.637 | 4.366 |
| 投入资产回报率 ROIC (%) | -2.962 | 0.099 | 1.212 | 6.552 | 6.142 | 边际利润分析 |
| 销售毛利率 (%) | 21.926 | 23.813 | 29.278 | 26.253 | 25.336 |
| 营业利润率 (%) | -16.797 | 0.761 | 6.661 | 12.644 | 11.453 |
| 息税前利润/营业总收入 (%) | -18.173 | -0.143 | 5.847 | 12.339 | 12.011 |
| 净利润/营业总收入 (%) | -16.856 | -0.272 | 5.181 | 10.674 | 9.544 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 119.072 | -455.313 | 114.465 | 94.046 | 112.012 |
| 价值变动净收益/利润总额(%) | -11.373 | 605.592 | 27.830 | 4.768 | -12.444 |
| 营业外收支净额/利润总额(%) | -2.908 | -1.065 | -8.117 | -0.765 | 0.429 | 偿债能力分析 |
| 流动比率 (X) | 3.482 | 3.328 | 2.965 | 2.828 | 2.665 |
| 速动比率 (X) | 3.049 | 2.962 | 2.630 | 2.509 | 2.453 |
| 资产负债率 (%) | 18.584 | 19.956 | 23.118 | 25.253 | 26.481 |
| 带息债务/全部投入资本 (%) | 9.991 | 9.967 | 13.689 | 15.434 | 15.076 |
| 股东权益/带息债务 (%) | 891.413 | 892.586 | 622.256 | 540.367 | 555.100 |
| 股东权益/负债合计 (%) | 361.373 | 328.475 | 267.840 | 236.305 | 221.086 |
| 利息保障倍数 (X) | 9.818 | 0.160 | -18.610 | -59.205 | 23.613 | 营运能力分析 |
| 应收账款周转天数 (天) | 193.559 | 114.769 | 82.782 | 58.785 | 43.701 |
| 存货周转天数 (天) | 145.292 | 89.830 | 71.184 | 38.773 | 19.314 |