| 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 (%) | 0.705 | -5.127 | -10.561 | -6.851 | -2.648 |
| 总资产报酬率 ROA (%) | 0.627 | -4.505 | -9.460 | -6.146 | -2.391 |
| 投入资产回报率 ROIC (%) | 0.681 | -4.907 | -10.149 | -6.575 | -2.562 | 边际利润分析 |
| 销售毛利率 (%) | 40.308 | 38.019 | 32.880 | 32.985 | 40.141 |
| 营业利润率 (%) | 1.256 | -12.646 | -23.277 | -11.937 | -8.715 |
| 息税前利润/营业总收入 (%) | -1.786 | -16.167 | -26.439 | -14.966 | -10.410 |
| 净利润/营业总收入 (%) | 1.992 | -10.908 | -23.304 | -13.922 | -6.076 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 11.181 | 33.880 | 90.085 | 75.110 | 108.937 |
| 价值变动净收益/利润总额(%) | -13.912 | 0.711 | 2.548 | 2.667 | -6.601 |
| 营业外收支净额/利润总额(%) | 32.574 | -15.858 | -2.598 | -4.172 | -7.551 | 偿债能力分析 |
| 流动比率 (X) | 11.038 | 7.542 | 6.184 | 7.592 | 7.508 |
| 速动比率 (X) | 9.560 | 6.237 | 4.619 | 5.116 | 5.703 |
| 资产负债率 (%) | 9.384 | 12.586 | 11.161 | 9.142 | 10.135 |
| 带息债务/全部投入资本 (%) | 1.869 | 3.841 | 2.857 | 1.900 | 2.971 |
| 股东权益/带息债务 (%) | 5,220.382 | 2,487.835 | 3,354.932 | 5,070.513 | 3,219.644 |
| 股东权益/负债合计 (%) | 965.697 | 692.471 | 793.533 | 989.962 | 877.854 |
| 利息保障倍数 (X) | 0.490 | 3.078 | 7.048 | 4.268 | 4.513 | 营运能力分析 |
| 应收账款周转天数 (天) | 49.012 | 47.193 | 44.925 | 38.222 | 45.233 |
| 存货周转天数 (天) | 207.794 | 218.801 | 225.620 | 208.989 | 263.893 |