| 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 (%) | -1.004 | 7.244 | 6.047 | 6.549 | 8.275 |
| 总资产报酬率 ROA (%) | -0.851 | 6.096 | 5.125 | 5.619 | 7.281 |
| 投入资产回报率 ROIC (%) | -0.961 | 6.844 | 5.610 | 6.135 | 7.924 | 边际利润分析 |
| 销售毛利率 (%) | 23.819 | 35.031 | 35.072 | 32.983 | 43.657 |
| 营业利润率 (%) | -2.509 | 11.723 | 10.875 | 12.337 | 17.403 |
| 息税前利润/营业总收入 (%) | -2.353 | 11.250 | 10.065 | 11.245 | 17.120 |
| 净利润/营业总收入 (%) | -2.132 | 10.180 | 9.377 | 10.748 | 15.053 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 166.546 | 87.343 | 85.329 | 72.971 | 75.687 |
| 价值变动净收益/利润总额(%) | -46.982 | 13.641 | 21.499 | 23.943 | 19.189 |
| 营业外收支净额/利润总额(%) | 1.199 | -0.545 | -3.910 | 0.186 | -0.106 | 偿债能力分析 |
| 流动比率 (X) | 7.714 | 5.509 | 6.034 | 6.837 | 7.235 |
| 速动比率 (X) | 6.646 | 4.975 | 5.312 | 5.990 | 6.536 |
| 资产负债率 (%) | 13.560 | 16.758 | 14.908 | 15.620 | 12.679 |
| 带息债务/全部投入资本 (%) | -2.842 | -1.128 | 3.257 | 4.842 | 3.913 |
| 股东权益/带息债务 (%) | -3,389.339 | -8,443.871 | 2,876.162 | 1,896.707 | 2,445.418 |
| 股东权益/负债合计 (%) | 637.549 | 496.783 | 570.759 | 540.201 | 688.679 |
| 利息保障倍数 (X) | -12.568 | -27.447 | -25.124 | -10.089 | -64.720 | 营运能力分析 |
| 应收账款周转天数 (天) | 34.209 | 23.109 | 14.958 | 14.878 | 14.323 |
| 存货周转天数 (天) | 63.637 | 68.983 | 98.218 | 99.294 | 86.441 |