| 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 (%) | -2.667 | 6.807 | 10.054 | 12.410 | 15.307 |
| 总资产报酬率 ROA (%) | -1.406 | 3.424 | 4.175 | 3.795 | 4.578 |
| 投入资产回报率 ROIC (%) | -2.269 | 5.647 | 7.146 | 6.831 | 7.810 | 边际利润分析 |
| 销售毛利率 (%) | 27.902 | 29.484 | 26.729 | 27.632 | 25.479 |
| 营业利润率 (%) | -10.779 | 8.286 | 8.102 | 6.163 | 6.529 |
| 息税前利润/营业总收入 (%) | -11.170 | 7.725 | 7.730 | 6.122 | 6.508 |
| 净利润/营业总收入 (%) | -7.116 | 8.228 | 8.139 | 6.020 | 6.203 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 55.858 | 104.992 | 88.233 | 112.902 | 88.265 |
| 价值变动净收益/利润总额(%) | -2.327 | 8.315 | 4.917 | 2.357 | -0.312 |
| 营业外收支净额/利润总额(%) | -0.817 | 0.101 | 3.152 | -0.185 | 1.732 | 偿债能力分析 |
| 流动比率 (X) | 2.113 | 1.946 | 1.902 | 1.309 | 1.304 |
| 速动比率 (X) | 1.876 | 1.760 | 1.638 | 1.046 | 0.960 |
| 资产负债率 (%) | 44.199 | 48.645 | 49.639 | 70.027 | 67.660 |
| 带息债务/全部投入资本 (%) | 11.292 | 14.023 | 16.073 | 42.714 | 39.738 |
| 股东权益/带息债务 (%) | 765.034 | 598.230 | 510.224 | 125.494 | 142.849 |
| 股东权益/负债合计 (%) | 124.644 | 104.205 | 100.523 | 42.062 | 47.213 |
| 利息保障倍数 (X) | 23.349 | -13.567 | -12.166 | -207.045 | -48.068 | 营运能力分析 |
| 应收账款周转天数 (天) | 541.263 | 302.278 | 235.657 | 178.140 | 122.267 |
| 存货周转天数 (天) | 173.017 | 128.787 | 138.048 | 149.109 | 178.336 |