| 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 (%) | -4.424 | 6.943 | 13.922 | 13.794 | 11.892 |
| 总资产报酬率 ROA (%) | -2.962 | 4.416 | 8.822 | 9.875 | 9.545 |
| 投入资产回报率 ROIC (%) | -3.223 | 4.931 | 10.105 | 11.230 | 10.313 | 边际利润分析 |
| 销售毛利率 (%) | 33.408 | 43.837 | 50.533 | 51.989 | 52.329 |
| 营业利润率 (%) | -19.940 | 11.796 | 21.543 | 23.949 | 25.406 |
| 息税前利润/营业总收入 (%) | -25.228 | 11.446 | 20.598 | 22.687 | 25.287 |
| 净利润/营业总收入 (%) | -18.614 | 11.652 | 19.997 | 21.460 | 23.178 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 100.856 | 75.403 | 86.643 | 91.606 | 79.210 |
| 价值变动净收益/利润总额(%) | -21.144 | 16.077 | 11.307 | 10.971 | 16.993 |
| 营业外收支净额/利润总额(%) | 0.236 | 1.400 | -0.229 | -0.255 | -0.437 | 偿债能力分析 |
| 流动比率 (X) | 3.577 | 2.645 | 1.659 | 2.016 | 2.953 |
| 速动比率 (X) | 2.534 | 1.818 | 1.194 | 1.602 | 2.419 |
| 资产负债率 (%) | 31.924 | 34.071 | 38.589 | 34.409 | 21.017 |
| 带息债务/全部投入资本 (%) | 26.092 | 24.895 | 29.692 | 20.470 | 11.342 |
| 股东权益/带息债务 (%) | 276.318 | 295.451 | 231.172 | 377.620 | 759.201 |
| 股东权益/负债合计 (%) | 213.241 | 193.505 | 159.138 | 190.615 | 375.813 |
| 利息保障倍数 (X) | 4.813 | -22.124 | -22.983 | -18.890 | -3,087.501 | 营运能力分析 |
| 应收账款周转天数 (天) | 223.919 | 129.156 | 101.550 | 69.913 | 46.947 |
| 存货周转天数 (天) | 465.034 | 302.482 | 250.543 | 188.440 | 189.973 |