| 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 (%) | -5.663 | 0.164 | 6.685 | 18.482 | 23.045 |
| 总资产报酬率 ROA (%) | -4.765 | 0.140 | 5.632 | 13.509 | 17.078 |
| 投入资产回报率 ROIC (%) | -5.296 | 0.155 | 6.342 | 16.903 | 21.314 | 边际利润分析 |
| 销售毛利率 (%) | 72.448 | 72.637 | 74.193 | 77.691 | 78.799 |
| 营业利润率 (%) | -41.378 | -1.036 | 14.389 | 20.983 | 25.747 |
| 息税前利润/营业总收入 (%) | -42.376 | -2.140 | 11.907 | 20.342 | 25.155 |
| 净利润/营业总收入 (%) | -37.272 | 1.423 | 14.616 | 19.560 | 23.529 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 114.825 | 465.619 | 65.671 | 76.762 | 74.134 |
| 价值变动净收益/利润总额(%) | -14.710 | -278.546 | 1.946 | 2.930 | 4.738 |
| 营业外收支净额/利润总额(%) | 1.610 | 24.073 | -2.479 | -1.822 | -2.402 | 偿债能力分析 |
| 流动比率 (X) | 4.095 | 3.888 | 8.174 | 3.428 | 3.340 |
| 速动比率 (X) | 3.861 | 3.743 | 8.090 | 3.331 | 3.210 |
| 资产负债率 (%) | 13.679 | 15.713 | 12.084 | 27.105 | 26.681 |
| 带息债务/全部投入资本 (%) | 5.430 | 5.054 | 3.385 | 4.805 | 8.271 |
| 股东权益/带息债务 (%) | 1,721.356 | 1,851.882 | 2,827.244 | 1,913.218 | 1,099.216 |
| 股东权益/负债合计 (%) | 623.873 | 528.584 | 727.539 | 268.941 | 274.798 |
| 利息保障倍数 (X) | 131.969 | 2.759 | -5.578 | -76.660 | 2,141.034 | 营运能力分析 |
| 应收账款周转天数 (天) | 440.010 | 317.263 | 239.438 | 190.796 | 142.867 |
| 存货周转天数 (天) | 180.044 | 79.824 | 46.933 | 66.505 | 82.793 |