| 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 (%) | 8.782 | -6.822 | 0.977 | 6.868 | 18.676 |
| 总资产报酬率 ROA (%) | 5.887 | -5.008 | 0.773 | 5.530 | 14.245 |
| 投入资产回报率 ROIC (%) | 6.726 | -5.576 | 0.844 | 6.068 | 15.869 | 边际利润分析 |
| 销售毛利率 (%) | 57.911 | 40.718 | 43.597 | 46.706 | 55.927 |
| 营业利润率 (%) | 28.998 | -14.818 | 5.093 | 22.672 | 33.276 |
| 息税前利润/营业总收入 (%) | 29.234 | -14.599 | 3.004 | 20.289 | 32.961 |
| 净利润/营业总收入 (%) | 18.968 | -16.701 | 2.848 | 19.902 | 31.768 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 103.654 | 33.665 | 145.138 | 88.612 | 109.487 |
| 价值变动净收益/利润总额(%) | 1.826 | -3.482 | -0.281 | 0.775 | 0.973 |
| 营业外收支净额/利润总额(%) | -0.235 | 0.141 | -1.200 | -0.169 | -0.630 | 偿债能力分析 |
| 流动比率 (X) | 1.732 | 1.823 | 3.589 | 4.046 | 4.701 |
| 速动比率 (X) | 0.782 | 0.965 | 2.325 | 2.947 | 3.561 |
| 资产负债率 (%) | 34.231 | 31.528 | 21.310 | 19.906 | 17.982 |
| 带息债务/全部投入资本 (%) | 20.627 | 19.213 | 10.850 | 10.522 | 7.431 |
| 股东权益/带息债务 (%) | 367.314 | 403.422 | 793.442 | 823.061 | 1,211.631 |
| 股东权益/负债合计 (%) | 192.134 | 217.176 | 369.274 | 399.462 | 453.124 |
| 利息保障倍数 (X) | 96.254 | -60.840 | -1.482 | -8.653 | -309.424 | 营运能力分析 |
| 应收账款周转天数 (天) | 117.677 | 201.075 | 253.911 | 267.969 | 185.064 |
| 存货周转天数 (天) | 537.061 | 459.271 | 472.761 | 446.759 | 361.939 |