| 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 (%) | 5.473 | -0.400 | -9.223 | -12.332 | -- |
| 总资产报酬率 ROA (%) | 3.673 | -0.282 | -7.127 | -10.100 | -- |
| 投入资产回报率 ROIC (%) | 4.362 | -0.324 | -7.985 | -11.232 | -- | 边际利润分析 |
| 销售毛利率 (%) | 36.513 | 37.272 | 38.298 | 35.447 | 41.799 |
| 营业利润率 (%) | 8.231 | -0.869 | -13.335 | -44.999 | 4.618 |
| 息税前利润/营业总收入 (%) | 8.545 | -0.161 | -13.409 | -46.707 | 1.690 |
| 净利润/营业总收入 (%) | 8.324 | -0.753 | -17.577 | -45.611 | 6.526 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 60.042 | -13.456 | 103.311 | 100.099 | 13.335 |
| 价值变动净收益/利润总额(%) | 11.268 | -62.878 | -10.178 | -6.139 | 19.031 |
| 营业外收支净额/利润总额(%) | 1.120 | -15.380 | 1.262 | 0.773 | -14.210 | 偿债能力分析 |
| 流动比率 (X) | 2.037 | 2.069 | 2.338 | 3.617 | -- |
| 速动比率 (X) | 1.753 | 1.849 | 1.951 | 3.155 | -- |
| 资产负债率 (%) | 33.773 | 31.807 | 27.023 | 18.086 | -- |
| 带息债务/全部投入资本 (%) | 18.600 | 20.588 | 15.700 | 9.054 | -- |
| 股东权益/带息债务 (%) | 432.097 | 383.779 | 529.923 | 993.600 | -- |
| 股东权益/负债合计 (%) | 195.954 | 214.271 | 269.537 | 452.765 | -- |
| 利息保障倍数 (X) | 38.647 | -0.272 | -140.283 | 34.406 | -0.718 | 营运能力分析 |
| 应收账款周转天数 (天) | 160.882 | 188.211 | 175.557 | 205.279 | 0.000 |
| 存货周转天数 (天) | 78.568 | 97.037 | 129.301 | 233.772 | 0.000 |