| 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 (%) | -1.699 | -15.241 | 2.254 | 2.058 | 9.152 |
| 总资产报酬率 ROA (%) | -1.567 | -13.879 | 2.039 | 1.850 | 8.285 |
| 投入资产回报率 ROIC (%) | -1.680 | -14.942 | 2.198 | 1.999 | 8.965 | 边际利润分析 |
| 销售毛利率 (%) | 42.957 | 40.452 | 45.061 | 52.205 | 66.012 |
| 营业利润率 (%) | -6.185 | -34.719 | 3.645 | 3.461 | 25.669 |
| 息税前利润/营业总收入 (%) | -6.236 | -34.911 | 3.539 | 3.047 | 24.516 |
| 净利润/营业总收入 (%) | -5.005 | -32.057 | 3.999 | 3.520 | 23.615 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 83.181 | 19.392 | 102.278 | 150.439 | 12.588 |
| 价值变动净收益/利润总额(%) | 1.571 | 50.243 | 10.529 | -38.345 | 86.937 |
| 营业外收支净额/利润总额(%) | -0.077 | 0.331 | -0.262 | -7.426 | -0.679 | 偿债能力分析 |
| 流动比率 (X) | 6.534 | 6.089 | 5.434 | 5.387 | 5.078 |
| 速动比率 (X) | 5.991 | 5.833 | 5.193 | 5.149 | 4.959 |
| 资产负债率 (%) | 7.957 | 9.326 | 9.797 | 10.151 | 10.420 |
| 带息债务/全部投入资本 (%) | 0.421 | 0.646 | 0.593 | 0.401 | 0.575 |
| 股东权益/带息债务 (%) | 23,585.643 | 15,232.238 | 16,472.346 | 24,259.716 | 16,862.156 |
| 股东权益/负债合计 (%) | 1,168.896 | 980.826 | 926.002 | 888.956 | 859.634 |
| 利息保障倍数 (X) | 112.296 | 454.475 | -36.479 | -17.361 | -25.017 | 营运能力分析 |
| 应收账款周转天数 (天) | 239.512 | 230.645 | 207.620 | 220.495 | 258.003 |
| 存货周转天数 (天) | 44.296 | 28.448 | 26.566 | 26.281 | 21.428 |