| 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 (%) | -0.737 | 0.485 | 1.886 | 5.022 | 8.723 |
| 总资产报酬率 ROA (%) | -0.665 | 0.432 | 1.654 | 4.444 | 7.488 |
| 投入资产回报率 ROIC (%) | -0.704 | 0.460 | 1.754 | 4.710 | 8.210 | 边际利润分析 |
| 销售毛利率 (%) | 18.605 | 18.058 | 19.617 | 22.312 | 23.192 |
| 营业利润率 (%) | -3.074 | 0.066 | 2.913 | 10.770 | 12.423 |
| 息税前利润/营业总收入 (%) | -3.220 | -0.354 | 2.527 | 9.549 | 12.110 |
| 净利润/营业总收入 (%) | -1.943 | 0.908 | 3.289 | 8.920 | 9.798 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 147.675 | -3,362.171 | 32.252 | 87.518 | 95.211 |
| 价值变动净收益/利润总额(%) | -61.438 | 3,606.120 | 84.624 | 17.596 | 0.000 |
| 营业外收支净额/利润总额(%) | 0.691 | 9.909 | -0.627 | -0.153 | -0.141 | 偿债能力分析 |
| 流动比率 (X) | 9.950 | 8.701 | 8.647 | 7.829 | 10.329 |
| 速动比率 (X) | 9.164 | 8.120 | 7.813 | 7.258 | 9.975 |
| 资产负债率 (%) | 8.885 | 10.458 | 11.467 | 13.154 | 9.719 |
| 带息债务/全部投入资本 (%) | 3.561 | 3.830 | 4.160 | 6.997 | 3.574 |
| 股东权益/带息债务 (%) | 2,690.096 | 2,488.077 | 2,269.039 | 1,309.748 | 2,689.348 |
| 股东权益/负债合计 (%) | 1,025.448 | 856.219 | 772.035 | 660.239 | 928.946 |
| 利息保障倍数 (X) | 25.840 | 0.829 | -6.882 | -7.924 | -41.017 | 营运能力分析 |
| 应收账款周转天数 (天) | 126.179 | 113.955 | 108.067 | 96.257 | 81.548 |
| 存货周转天数 (天) | 58.612 | 65.061 | 67.563 | 47.627 | 25.759 |