| 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 (%) | -0.177 | 6.505 | 9.376 | 16.793 | 18.082 |
| 总资产报酬率 ROA (%) | -0.134 | 4.772 | 7.028 | 12.979 | 13.521 |
| 投入资产回报率 ROIC (%) | -0.159 | 5.635 | 8.211 | 15.067 | 15.353 | 边际利润分析 |
| 销售毛利率 (%) | 10.100 | 18.408 | 20.420 | 25.617 | 29.883 |
| 营业利润率 (%) | 0.286 | 7.578 | 11.968 | 17.718 | 18.181 |
| 息税前利润/营业总收入 (%) | 0.353 | 7.494 | 11.654 | 17.473 | 18.329 |
| 净利润/营业总收入 (%) | -0.305 | 6.261 | 9.810 | 14.974 | 16.104 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -430.758 | 84.666 | 82.392 | 95.176 | 101.810 |
| 价值变动净收益/利润总额(%) | 343.154 | 25.693 | 9.171 | 5.454 | 4.574 |
| 营业外收支净额/利润总额(%) | -2.919 | -0.813 | -0.219 | -0.438 | -0.417 | 偿债能力分析 |
| 流动比率 (X) | 5.630 | 3.931 | 3.468 | 4.088 | 3.249 |
| 速动比率 (X) | 4.729 | 3.370 | 2.846 | 3.577 | 2.763 |
| 资产负债率 (%) | 15.424 | 20.390 | 21.340 | 16.980 | 18.259 |
| 带息债务/全部投入资本 (%) | 8.122 | 11.195 | 14.762 | 8.957 | 10.710 |
| 股东权益/带息债务 (%) | 1,124.505 | 790.507 | 574.742 | 1,011.563 | 828.307 |
| 股东权益/负债合计 (%) | 505.959 | 361.746 | 341.918 | 454.301 | 424.275 |
| 利息保障倍数 (X) | 4.668 | -331.924 | -40.407 | -104.316 | 81.986 | 营运能力分析 |
| 应收账款周转天数 (天) | 8.367 | 6.373 | 6.968 | 5.108 | 6.270 |
| 存货周转天数 (天) | 53.557 | 52.905 | 52.761 | 34.733 | 32.623 |