| 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 (%) | 3.697 | -2.139 | -8.833 | -10.485 | -- |
| 总资产报酬率 ROA (%) | 3.206 | -1.874 | -8.101 | -9.689 | -- |
| 投入资产回报率 ROIC (%) | 3.484 | -2.003 | -8.464 | -10.195 | -- | 边际利润分析 |
| 销售毛利率 (%) | 42.796 | 41.781 | 42.646 | 43.627 | 47.583 |
| 营业利润率 (%) | 13.986 | -11.123 | -74.415 | -101.906 | -79.665 |
| 息税前利润/营业总收入 (%) | 13.358 | -17.929 | -80.687 | -113.142 | -89.782 |
| 净利润/营业总收入 (%) | 15.085 | -11.143 | -76.539 | -89.834 | -70.768 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 44.386 | 174.821 | 122.365 | 111.111 | 90.083 |
| 价值变动净收益/利润总额(%) | 26.478 | -56.760 | -8.366 | -3.638 | -1.049 |
| 营业外收支净额/利润总额(%) | -0.376 | 4.027 | 0.361 | 0.021 | 5.217 | 偿债能力分析 |
| 流动比率 (X) | 3.927 | 3.545 | 5.663 | 17.312 | -- |
| 速动比率 (X) | 3.386 | 3.000 | 5.194 | 16.305 | -- |
| 资产负债率 (%) | 12.380 | 13.659 | 11.042 | 5.989 | -- |
| 带息债务/全部投入资本 (%) | 3.828 | 4.595 | 5.331 | 0.351 | -- |
| 股东权益/带息债务 (%) | 2,476.204 | 2,039.808 | 1,756.001 | 27,907.884 | -- |
| 股东权益/负债合计 (%) | 705.025 | 630.577 | 807.022 | 1,574.193 | -- |
| 利息保障倍数 (X) | -23.227 | 2.828 | 13.441 | 10.088 | 15.662 | 营运能力分析 |
| 应收账款周转天数 (天) | 44.065 | 54.480 | 69.494 | 88.302 | 0.000 |
| 存货周转天数 (天) | 140.283 | 207.584 | 270.932 | 275.317 | 0.000 |