| 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 (%) | -0.576 | 3.320 | 4.047 | 5.010 | 7.831 |
| 总资产报酬率 ROA (%) | -0.487 | 2.896 | 3.538 | 4.310 | 6.388 |
| 投入资产回报率 ROIC (%) | -0.544 | 3.173 | 3.891 | 4.806 | 7.272 | 边际利润分析 |
| 销售毛利率 (%) | 32.622 | 36.554 | 42.073 | 44.113 | 45.821 |
| 营业利润率 (%) | -1.784 | 10.715 | 17.250 | 17.173 | 18.054 |
| 息税前利润/营业总收入 (%) | -4.467 | 6.043 | 10.781 | 10.927 | 15.999 |
| 净利润/营业总收入 (%) | -2.318 | 10.407 | 15.429 | 15.344 | 15.591 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 226.711 | 97.615 | 61.242 | 88.129 | 81.836 |
| 价值变动净收益/利润总额(%) | -19.654 | 2.109 | 20.099 | 9.313 | 9.094 |
| 营业外收支净额/利润总额(%) | 0.000 | 2.109 | 0.003 | -0.057 | -0.732 | 偿债能力分析 |
| 流动比率 (X) | 5.415 | 8.324 | 8.380 | 8.670 | 5.668 |
| 速动比率 (X) | 4.797 | 7.922 | 7.661 | 8.128 | 5.082 |
| 资产负债率 (%) | 15.876 | 10.831 | 10.668 | 10.489 | 12.967 |
| 带息债务/全部投入资本 (%) | 6.175 | 2.930 | 3.753 | 1.628 | 4.519 |
| 股东权益/带息债务 (%) | 1,504.572 | 3,272.767 | 2,537.776 | 5,964.031 | 2,074.399 |
| 股东权益/负债合计 (%) | 517.720 | 804.644 | 818.389 | 834.340 | 642.495 |
| 利息保障倍数 (X) | 1.665 | -1.232 | -1.666 | -1.752 | -8.316 | 营运能力分析 |
| 应收账款周转天数 (天) | 122.026 | 76.743 | 84.548 | 82.314 | 55.412 |
| 存货周转天数 (天) | 125.658 | 110.318 | 161.923 | 131.829 | 125.917 |