| 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 (%) | -1.125 | -1.153 | -1.896 | 5.777 | 16.067 |
| 总资产报酬率 ROA (%) | -1.001 | -1.021 | -1.645 | 4.728 | 12.017 |
| 投入资产回报率 ROIC (%) | -1.065 | -1.093 | -1.784 | 5.272 | 14.396 | 边际利润分析 |
| 销售毛利率 (%) | 21.198 | 24.884 | 21.658 | 39.901 | 42.806 |
| 营业利润率 (%) | -10.621 | -6.450 | -10.632 | 19.442 | 23.591 |
| 息税前利润/营业总收入 (%) | -11.659 | -8.764 | -17.518 | 16.391 | 24.666 |
| 净利润/营业总收入 (%) | -7.014 | -4.928 | -9.629 | 17.165 | 20.708 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 78.565 | 75.416 | 66.301 | 89.423 | 91.835 |
| 价值变动净收益/利润总额(%) | -26.806 | -40.678 | -10.713 | 2.689 | 3.003 |
| 营业外收支净额/利润总额(%) | 0.003 | -0.636 | 12.329 | 0.534 | 0.971 | 偿债能力分析 |
| 流动比率 (X) | 7.138 | 7.236 | 7.521 | 6.387 | 3.569 |
| 速动比率 (X) | 5.604 | 5.551 | 5.884 | 5.228 | 2.350 |
| 资产负债率 (%) | 10.847 | 11.151 | 11.712 | 14.581 | 24.613 |
| 带息债务/全部投入资本 (%) | 2.702 | 3.612 | 1.764 | 3.970 | 5.290 |
| 股东权益/带息债务 (%) | 3,528.788 | 2,605.486 | 5,412.226 | 2,338.494 | 1,667.288 |
| 股东权益/负债合计 (%) | 821.619 | 796.510 | 753.383 | 585.842 | 306.281 |
| 利息保障倍数 (X) | 11.234 | 3.722 | 3.250 | -5.193 | 29.256 | 营运能力分析 |
| 应收账款周转天数 (天) | 104.964 | 114.622 | 168.956 | 135.073 | 93.165 |
| 存货周转天数 (天) | 347.264 | 343.707 | 380.780 | 369.364 | 246.588 |