| 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 (%) | 0.519 | -3.993 | 8.344 | 10.469 | 20.795 |
| 总资产报酬率 ROA (%) | 0.341 | -2.624 | 4.774 | 6.017 | 14.420 |
| 投入资产回报率 ROIC (%) | 0.347 | -2.682 | 4.930 | 6.265 | 15.493 | 边际利润分析 |
| 销售毛利率 (%) | 54.729 | 49.350 | 57.582 | 47.477 | 49.076 |
| 营业利润率 (%) | 2.930 | -14.079 | 25.001 | 30.792 | 44.651 |
| 息税前利润/营业总收入 (%) | 2.286 | -19.217 | 20.789 | 23.748 | 31.235 |
| 净利润/营业总收入 (%) | 2.733 | -16.236 | 22.194 | 27.552 | 38.775 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 86.413 | -16.421 | 95.641 | 73.118 | 97.763 |
| 价值变动净收益/利润总额(%) | 98.536 | -32.627 | 7.249 | 24.884 | 0.388 |
| 营业外收支净额/利润总额(%) | 0.328 | 8.577 | -0.327 | 0.054 | 0.551 | 偿债能力分析 |
| 流动比率 (X) | 8.627 | 14.254 | 5.397 | 2.300 | 1.415 |
| 速动比率 (X) | 7.655 | 12.233 | 4.390 | 1.913 | 0.977 |
| 资产负债率 (%) | 36.718 | 31.851 | 36.338 | 48.341 | 34.743 |
| 带息债务/全部投入资本 (%) | 35.240 | 30.234 | 34.340 | 45.633 | 31.354 |
| 股东权益/带息债务 (%) | 182.840 | 229.547 | 190.122 | 117.616 | 217.347 |
| 股东权益/负债合计 (%) | 172.345 | 213.963 | 175.196 | 106.864 | 187.830 |
| 利息保障倍数 (X) | -3.502 | 5.033 | -5.032 | -3.363 | -2.286 | 营运能力分析 |
| 应收账款周转天数 (天) | 36.665 | 32.211 | 48.348 | 57.368 | 33.253 |
| 存货周转天数 (天) | 468.207 | 544.801 | 507.615 | 408.550 | 273.495 |