| 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 (%) | -0.408 | 2.079 | 3.176 | 10.996 | 10.246 |
| 总资产报酬率 ROA (%) | -0.343 | 1.731 | 2.578 | 8.579 | 8.046 |
| 投入资产回报率 ROIC (%) | -0.386 | 1.949 | 2.959 | 10.210 | 9.519 | 边际利润分析 |
| 销售毛利率 (%) | 20.193 | 23.605 | 22.481 | 24.350 | 24.491 |
| 营业利润率 (%) | -1.038 | 2.724 | 6.674 | 13.296 | 13.137 |
| 息税前利润/营业总收入 (%) | -1.602 | 0.645 | 4.224 | 10.392 | 10.957 |
| 净利润/营业总收入 (%) | -0.989 | 3.592 | 5.300 | 13.321 | 12.393 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -706.916 | 388.342 | 161.280 | 118.424 | 113.883 |
| 价值变动净收益/利润总额(%) | -15.850 | -0.987 | -2.424 | -0.844 | -1.447 |
| 营业外收支净额/利润总额(%) | -34.662 | -0.238 | -0.947 | -0.130 | -1.935 | 偿债能力分析 |
| 流动比率 (X) | 5.937 | 5.056 | 5.978 | 4.050 | 3.896 |
| 速动比率 (X) | 5.063 | 4.265 | 5.225 | 3.405 | 3.327 |
| 资产负债率 (%) | 14.223 | 17.640 | 15.847 | 21.525 | 22.508 |
| 带息债务/全部投入资本 (%) | 2.322 | 2.669 | 1.884 | 3.068 | 3.895 |
| 股东权益/带息债务 (%) | 4,099.645 | 3,517.388 | 4,968.641 | 3,022.423 | 2,387.556 |
| 股东权益/负债合计 (%) | 603.095 | 466.892 | 531.025 | 364.576 | 344.290 |
| 利息保障倍数 (X) | 1.928 | -0.311 | -1.770 | -3.600 | -5.678 | 营运能力分析 |
| 应收账款周转天数 (天) | 98.102 | 92.942 | 96.255 | 86.262 | 95.568 |
| 存货周转天数 (天) | 107.734 | 100.092 | 98.598 | 84.804 | 79.561 |