| 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 (%) | 0.144 | 1.675 | 5.463 | 4.960 | -1.344 |
| 总资产报酬率 ROA (%) | 0.137 | 1.559 | 4.483 | 3.625 | -1.025 |
| 投入资产回报率 ROIC (%) | 0.136 | 1.579 | 4.668 | 3.881 | -1.079 | 边际利润分析 |
| 销售毛利率 (%) | 22.924 | 29.870 | 25.777 | 26.801 | 28.562 |
| 营业利润率 (%) | 0.252 | 4.713 | 10.900 | 8.676 | 0.608 |
| 息税前利润/营业总收入 (%) | -1.778 | 2.112 | 9.218 | 6.188 | 1.859 |
| 净利润/营业总收入 (%) | 0.277 | 4.667 | 10.857 | 8.741 | 0.491 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -1,013.299 | 157.075 | 102.057 | 175.419 | 1,826.847 |
| 价值变动净收益/利润总额(%) | 229.368 | -22.540 | 2.469 | -17.067 | -789.808 |
| 营业外收支净额/利润总额(%) | 10.548 | -0.091 | 0.617 | -0.003 | 5.944 | 偿债能力分析 |
| 流动比率 (X) | 7.381 | 6.027 | 5.054 | 2.226 | 1.808 |
| 速动比率 (X) | 6.517 | 5.225 | 4.438 | 1.705 | 1.334 |
| 资产负债率 (%) | 9.784 | 11.774 | 13.631 | 32.106 | 35.571 |
| 带息债务/全部投入资本 (%) | 4.480 | 5.196 | 5.551 | 21.808 | 20.907 |
| 股东权益/带息债务 (%) | 2,124.025 | 1,817.539 | 1,693.835 | 356.961 | 376.351 |
| 股东权益/负债合计 (%) | 983.568 | 798.707 | 675.681 | 228.937 | 204.215 |
| 利息保障倍数 (X) | 0.863 | -0.813 | -5.270 | -2.487 | 1.534 | 营运能力分析 |
| 应收账款周转天数 (天) | 106.487 | 123.052 | 83.385 | 61.002 | 69.751 |
| 存货周转天数 (天) | 132.905 | 137.535 | 127.159 | 123.378 | 118.193 |