| 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 (%) | 0.449 | 3.884 | 6.404 | 33.215 | 38.156 |
| 总资产报酬率 ROA (%) | 0.351 | 3.170 | 4.513 | 15.216 | 18.074 |
| 投入资产回报率 ROIC (%) | 0.392 | 3.486 | 5.253 | 20.386 | 22.483 | 边际利润分析 |
| 销售毛利率 (%) | 40.199 | 39.175 | 39.720 | 41.676 | 45.306 |
| 营业利润率 (%) | 0.080 | 12.368 | 12.376 | 20.248 | 21.566 |
| 息税前利润/营业总收入 (%) | -1.800 | 7.852 | 9.510 | 19.260 | 21.853 |
| 净利润/营业总收入 (%) | 2.497 | 12.110 | 12.127 | 18.750 | 19.767 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -2,975.299 | 92.884 | 87.202 | 92.722 | 90.867 |
| 价值变动净收益/利润总额(%) | 1,544.491 | 8.188 | 11.047 | 0.211 | 0.583 |
| 营业外收支净额/利润总额(%) | 41.549 | 0.021 | -0.038 | 0.101 | -0.041 | 偿债能力分析 |
| 流动比率 (X) | 3.520 | 5.331 | 4.636 | 1.687 | 1.963 |
| 速动比率 (X) | 2.575 | 4.767 | 4.330 | 1.194 | 1.426 |
| 资产负债率 (%) | 25.842 | 17.469 | 19.296 | 56.282 | 50.902 |
| 带息债务/全部投入资本 (%) | 16.021 | 8.156 | 11.530 | 38.718 | 37.967 |
| 股东权益/带息债务 (%) | 521.763 | 1,119.346 | 765.277 | 158.099 | 162.256 |
| 股东权益/负债合计 (%) | 286.967 | 472.440 | 418.238 | 77.675 | 96.455 |
| 利息保障倍数 (X) | 0.929 | -1.738 | -3.323 | -19.091 | 73.822 | 营运能力分析 |
| 应收账款周转天数 (天) | 270.384 | 233.526 | 194.668 | 122.147 | 106.557 |
| 存货周转天数 (天) | 551.537 | 174.118 | 175.626 | 178.729 | 159.367 |