| 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 (%) | -2.508 | -18.983 | 3.550 | 2.627 | 5.348 |
| 总资产报酬率 ROA (%) | -1.513 | -11.593 | 2.178 | 1.697 | 3.811 |
| 投入资产回报率 ROIC (%) | -1.826 | -14.110 | 2.644 | 2.064 | 4.642 | 边际利润分析 |
| 销售毛利率 (%) | 46.668 | 46.815 | 52.421 | 51.123 | 55.277 |
| 营业利润率 (%) | -5.510 | -49.148 | 4.982 | 6.468 | 14.081 |
| 息税前利润/营业总收入 (%) | -4.674 | -34.871 | 7.855 | 5.213 | 11.822 |
| 净利润/营业总收入 (%) | -6.700 | -37.071 | 6.151 | 5.174 | 11.782 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 203.140 | 22.933 | 39.883 | 71.632 | 75.465 |
| 价值变动净收益/利润总额(%) | -0.725 | 0.409 | 9.387 | 12.668 | 7.954 |
| 营业外收支净额/利润总额(%) | 2.743 | -38.106 | 32.075 | -3.643 | -1.237 | 偿债能力分析 |
| 流动比率 (X) | 2.654 | 2.116 | 2.169 | 1.949 | 2.962 |
| 速动比率 (X) | 1.947 | 1.588 | 1.646 | 1.514 | 2.499 |
| 资产负债率 (%) | 38.044 | 40.673 | 36.740 | 39.804 | 29.500 |
| 带息债务/全部投入资本 (%) | 14.621 | 16.084 | 14.258 | 16.113 | 2.535 |
| 股东权益/带息债务 (%) | 499.853 | 451.072 | 532.133 | 453.648 | 3,359.071 |
| 股东权益/负债合计 (%) | 162.181 | 145.140 | 171.125 | 150.362 | 238.288 |
| 利息保障倍数 (X) | -4.713 | -48.663 | 15.094 | -5.070 | -5.662 | 营运能力分析 |
| 应收账款周转天数 (天) | 6.526 | 15.305 | 20.426 | 12.631 | 1.301 |
| 存货周转天数 (天) | 269.876 | 251.328 | 232.150 | 215.184 | 183.880 |