| 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 (%) | -1.624 | 4.095 | 4.269 | 4.305 | 15.684 |
| 总资产报酬率 ROA (%) | -1.238 | 3.221 | 3.574 | 3.588 | 11.667 |
| 投入资产回报率 ROIC (%) | -1.345 | 3.540 | 3.914 | 4.033 | 13.996 | 边际利润分析 |
| 销售毛利率 (%) | 39.044 | 47.662 | 45.267 | 46.908 | 46.310 |
| 营业利润率 (%) | -18.410 | 14.669 | 16.930 | 13.112 | 23.114 |
| 息税前利润/营业总收入 (%) | -15.869 | 15.086 | 16.983 | 12.805 | 22.744 |
| 净利润/营业总收入 (%) | -17.028 | 14.169 | 15.745 | 13.145 | 21.337 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 129.801 | 129.476 | 90.492 | 129.356 | 93.279 |
| 价值变动净收益/利润总额(%) | -36.619 | 20.318 | 21.571 | 12.630 | -0.915 |
| 营业外收支净额/利润总额(%) | 0.863 | 4.245 | 1.145 | -0.151 | -0.463 | 偿债能力分析 |
| 流动比率 (X) | 3.960 | 3.537 | 4.391 | 7.366 | 3.514 |
| 速动比率 (X) | 3.393 | 3.124 | 3.833 | 6.600 | 2.963 |
| 资产负债率 (%) | 23.855 | 22.737 | 19.149 | 12.195 | 23.802 |
| 带息债务/全部投入资本 (%) | 18.156 | 15.197 | 10.903 | 4.578 | 8.673 |
| 股东权益/带息债务 (%) | 447.414 | 555.395 | 813.158 | 2,076.741 | 1,045.666 |
| 股东权益/负债合计 (%) | 316.398 | 338.434 | 420.215 | 716.663 | 317.094 |
| 利息保障倍数 (X) | -5.876 | -64.710 | -118.337 | -44.514 | -86.521 | 营运能力分析 |
| 应收账款周转天数 (天) | 898.493 | 401.191 | 391.040 | 379.629 | 246.202 |
| 存货周转天数 (天) | 572.300 | 294.706 | 286.019 | 253.861 | 195.769 |