| 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 (%) | -1.364 | 3.648 | 2.358 | 0.889 | -8.304 |
| 总资产报酬率 ROA (%) | -1.129 | 2.946 | 1.864 | 0.733 | -6.940 |
| 投入资产回报率 ROIC (%) | -1.271 | 3.351 | 2.108 | 0.808 | -7.629 | 边际利润分析 |
| 销售毛利率 (%) | 24.896 | 34.289 | 31.976 | 36.679 | 38.104 |
| 营业利润率 (%) | -10.533 | 13.596 | 8.196 | 1.099 | -75.128 |
| 息税前利润/营业总收入 (%) | -14.969 | 9.696 | 3.284 | -1.922 | -83.340 |
| 净利润/营业总收入 (%) | -9.060 | 13.205 | 9.625 | 3.920 | -63.913 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 164.037 | 54.419 | 3.863 | -287.479 | 65.805 |
| 价值变动净收益/利润总额(%) | -51.816 | 28.892 | 78.757 | 292.984 | -4.863 |
| 营业外收支净额/利润总额(%) | 1.872 | -0.586 | 0.102 | 35.392 | 2.050 | 偿债能力分析 |
| 流动比率 (X) | 4.889 | 5.282 | 4.098 | 4.116 | 5.987 |
| 速动比率 (X) | 4.473 | 4.924 | 3.855 | 3.893 | 5.460 |
| 资产负债率 (%) | 17.373 | 17.035 | 21.423 | 20.438 | 14.540 |
| 带息债务/全部投入资本 (%) | 5.269 | 2.800 | 7.766 | 6.986 | 3.613 |
| 股东权益/带息债务 (%) | 1,742.024 | 3,379.224 | 1,148.107 | 1,283.761 | 2,552.233 |
| 股东权益/负债合计 (%) | 475.630 | 487.032 | 366.796 | 389.291 | 587.734 |
| 利息保障倍数 (X) | 3.535 | -2.538 | -0.667 | 0.530 | 12.553 | 营运能力分析 |
| 应收账款周转天数 (天) | 376.475 | 249.108 | 241.141 | 227.975 | 442.780 |
| 存货周转天数 (天) | 164.217 | 120.616 | 115.352 | 144.714 | 392.790 |