| 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 (%) | 3.758 | 6.553 | 5.732 | 5.329 | -7.580 |
| 总资产报酬率 ROA (%) | 2.784 | 4.682 | 3.912 | 3.532 | -5.084 |
| 投入资产回报率 ROIC (%) | 3.045 | 5.269 | 4.537 | 4.109 | -5.975 | 边际利润分析 |
| 销售毛利率 (%) | 36.676 | 52.958 | 53.365 | 58.369 | 62.845 |
| 营业利润率 (%) | 12.851 | 13.416 | 11.273 | 7.372 | -24.091 |
| 息税前利润/营业总收入 (%) | 12.646 | 12.764 | 10.880 | 7.726 | -24.145 |
| 净利润/营业总收入 (%) | 12.610 | 11.632 | 8.853 | 8.292 | -24.849 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 35.204 | 85.597 | 65.228 | 65.775 | -26.780 |
| 价值变动净收益/利润总额(%) | 61.002 | 14.175 | 26.795 | 32.830 | -8.864 |
| 营业外收支净额/利润总额(%) | -0.691 | -2.771 | -2.801 | 5.718 | 0.167 | 偿债能力分析 |
| 流动比率 (X) | 2.180 | 1.684 | 1.779 | 1.497 | 1.618 |
| 速动比率 (X) | 1.458 | 0.990 | 1.187 | 0.938 | 1.128 |
| 资产负债率 (%) | 25.357 | 26.435 | 30.576 | 32.860 | 32.255 |
| 带息债务/全部投入资本 (%) | 16.533 | 15.772 | 17.719 | 14.405 | 18.781 |
| 股东权益/带息债务 (%) | 488.532 | 515.280 | 448.666 | 546.979 | 401.453 |
| 股东权益/负债合计 (%) | 294.239 | 278.140 | 226.838 | 204.249 | 202.874 |
| 利息保障倍数 (X) | -108.040 | -43.986 | -126.154 | -83.058 | 1,778.227 | 营运能力分析 |
| 应收账款周转天数 (天) | 36.095 | 33.179 | 38.528 | 47.186 | 44.339 |
| 存货周转天数 (天) | 248.295 | 249.404 | 208.099 | 241.324 | 241.343 |