| 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 (%) | -0.039 | 3.228 | -0.904 | -6.899 | 2.407 |
| 总资产报酬率 ROA (%) | -0.034 | 2.924 | -0.856 | -6.418 | 2.102 |
| 投入资产回报率 ROIC (%) | -0.037 | 3.120 | -0.882 | -6.645 | 2.219 | 边际利润分析 |
| 销售毛利率 (%) | 42.609 | 39.044 | 38.227 | 40.427 | 41.062 |
| 营业利润率 (%) | -1.625 | 12.474 | -3.925 | -25.757 | 7.683 |
| 息税前利润/营业总收入 (%) | -1.969 | 11.547 | -5.746 | -27.580 | 6.233 |
| 净利润/营业总收入 (%) | -1.816 | 12.850 | -3.697 | -25.861 | 6.723 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 211.456 | -70.210 | 247.007 | 13.828 | 1.149 |
| 价值变动净收益/利润总额(%) | -138.723 | 20.624 | -144.247 | 83.117 | 31.907 |
| 营业外收支净额/利润总额(%) | 8.138 | -0.213 | 0.324 | 0.061 | -1.058 | 偿债能力分析 |
| 流动比率 (X) | 6.854 | 6.991 | 18.991 | 10.715 | 8.726 |
| 速动比率 (X) | 5.213 | 5.374 | 13.836 | 7.431 | 5.629 |
| 资产负债率 (%) | 9.872 | 9.732 | 4.106 | 6.446 | 7.466 |
| 带息债务/全部投入资本 (%) | 5.342 | 4.170 | 1.255 | 2.616 | 4.148 |
| 股东权益/带息债务 (%) | 1,767.274 | 2,285.419 | 7,807.307 | 3,711.639 | 2,304.582 |
| 股东权益/负债合计 (%) | 871.452 | 882.084 | 2,335.289 | 1,451.465 | 1,239.399 |
| 利息保障倍数 (X) | 9.834 | -12.824 | 3.178 | 15.257 | -4.550 | 营运能力分析 |
| 应收账款周转天数 (天) | 119.644 | 110.244 | 103.145 | 110.612 | 106.159 |
| 存货周转天数 (天) | 352.101 | 387.749 | 475.100 | 519.599 | 445.215 |