| 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 (%) | -3.174 | -6.373 | 5.371 | 10.677 | 13.210 |
| 总资产报酬率 ROA (%) | -2.469 | -4.882 | 3.580 | 5.714 | 6.957 |
| 投入资产回报率 ROIC (%) | -3.063 | -5.874 | 4.498 | 8.154 | 10.157 | 边际利润分析 |
| 销售毛利率 (%) | 16.424 | 15.713 | 18.800 | 19.436 | 19.255 |
| 营业利润率 (%) | -6.498 | -9.540 | 5.289 | 6.968 | 8.254 |
| 息税前利润/营业总收入 (%) | -6.707 | -9.734 | 6.042 | 7.359 | 8.435 |
| 净利润/营业总收入 (%) | -6.819 | -10.765 | 5.575 | 6.932 | 7.665 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 79.127 | 52.786 | 93.842 | 105.586 | 109.226 |
| 价值变动净收益/利润总额(%) | -6.840 | -5.140 | -0.024 | 0.072 | -0.552 |
| 营业外收支净额/利润总额(%) | 0.745 | 0.612 | 6.366 | 1.036 | -0.168 | 偿债能力分析 |
| 流动比率 (X) | 3.061 | 3.652 | 3.566 | 2.014 | 1.661 |
| 速动比率 (X) | 1.935 | 2.604 | 2.545 | 1.036 | 0.915 |
| 资产负债率 (%) | 24.175 | 20.196 | 26.062 | 41.918 | 50.795 |
| 带息债务/全部投入资本 (%) | 0.916 | 3.931 | 9.714 | 22.961 | 22.636 |
| 股东权益/带息债务 (%) | 10,698.618 | 2,419.536 | 923.242 | 331.767 | 338.343 |
| 股东权益/负债合计 (%) | 313.652 | 395.150 | 283.701 | 138.564 | 96.869 |
| 利息保障倍数 (X) | 41.882 | 71.974 | 15.340 | 23.119 | 43.320 | 营运能力分析 |
| 应收账款周转天数 (天) | 111.446 | 126.270 | 105.252 | 105.036 | 95.010 |
| 存货周转天数 (天) | 208.042 | 195.498 | 184.912 | 181.918 | 156.342 |