| 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 (%) | -3.907 | -0.617 | -1.211 | -1.058 | 1.038 |
| 总资产报酬率 ROA (%) | -3.226 | -0.517 | -1.030 | -0.898 | 0.874 |
| 投入资产回报率 ROIC (%) | -3.754 | -0.592 | -1.164 | -1.019 | 1.010 | 边际利润分析 |
| 销售毛利率 (%) | 38.600 | 36.335 | 37.901 | 40.342 | 44.868 |
| 营业利润率 (%) | -13.945 | 2.552 | -0.768 | -6.893 | 2.116 |
| 息税前利润/营业总收入 (%) | -16.403 | 0.241 | -3.201 | -10.338 | 0.576 |
| 净利润/营业总收入 (%) | -16.859 | -1.604 | -3.791 | -4.127 | 3.466 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 86.307 | -24.230 | 125.761 | 117.662 | 136.424 |
| 价值变动净收益/利润总额(%) | 23.197 | -97.720 | 217.620 | -21.972 | -35.732 |
| 营业外收支净额/利润总额(%) | 5.040 | -13.516 | 32.862 | -7.257 | -0.329 | 偿债能力分析 |
| 流动比率 (X) | 4.320 | 3.867 | 3.787 | 4.054 | 3.594 |
| 速动比率 (X) | 2.727 | 2.884 | 2.699 | 2.995 | 2.559 |
| 资产负债率 (%) | 16.197 | 15.251 | 13.333 | 12.929 | 13.685 |
| 带息债务/全部投入资本 (%) | 0.593 | 2.401 | 2.461 | 1.510 | 1.617 |
| 股东权益/带息债务 (%) | 16,194.474 | 4,003.694 | 3,893.894 | 6,385.477 | 5,952.924 |
| 股东权益/负债合计 (%) | 507.532 | 543.950 | 636.443 | 659.537 | 617.833 |
| 利息保障倍数 (X) | 9.549 | -0.120 | 1.556 | 2.643 | -0.375 | 营运能力分析 |
| 应收账款周转天数 (天) | 91.340 | 62.976 | 54.297 | 206.795 | 205.342 |
| 存货周转天数 (天) | 398.752 | 232.132 | 262.547 | 332.060 | 296.985 |