| 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 (%) | 0.389 | -2.460 | 3.533 | 4.382 | -- |
| 总资产报酬率 ROA (%) | 0.300 | -1.901 | 2.751 | 3.446 | -- |
| 投入资产回报率 ROIC (%) | 0.330 | -2.122 | 3.169 | 4.027 | -- | 边际利润分析 |
| 销售毛利率 (%) | 66.869 | 67.045 | 69.432 | 69.360 | 71.493 |
| 营业利润率 (%) | 1.542 | -6.194 | 7.632 | 10.183 | 18.794 |
| 息税前利润/营业总收入 (%) | 0.613 | -7.087 | 6.800 | 9.015 | 17.251 |
| 净利润/营业总收入 (%) | 0.983 | -4.795 | 5.693 | 7.410 | 13.719 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 446.269 | -18.963 | 138.394 | 131.603 | 117.678 |
| 价值变动净收益/利润总额(%) | 41.692 | -11.249 | 5.793 | 4.466 | 1.870 |
| 营业外收支净额/利润总额(%) | -0.587 | 0.621 | 2.327 | -0.458 | -1.831 | 偿债能力分析 |
| 流动比率 (X) | 3.493 | 3.739 | 3.151 | 3.178 | -- |
| 速动比率 (X) | 2.538 | 2.529 | 2.056 | 2.069 | -- |
| 资产负债率 (%) | 22.481 | 23.089 | 22.407 | 21.858 | -- |
| 带息债务/全部投入资本 (%) | 12.242 | 14.411 | 11.442 | 6.537 | -- |
| 股东权益/带息债务 (%) | 693.266 | 586.828 | 767.908 | 1,401.500 | -- |
| 股东权益/负债合计 (%) | 344.812 | 333.105 | 346.294 | 357.492 | -- |
| 利息保障倍数 (X) | -0.666 | 8.298 | -6.706 | -8.039 | -14.317 | 营运能力分析 |
| 应收账款周转天数 (天) | 27.920 | 36.252 | 36.212 | 39.826 | 0.000 |
| 存货周转天数 (天) | 461.951 | 553.565 | 519.234 | 467.680 | 0.000 |