| 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 (%) | -4.120 | -3.245 | 3.053 | 7.617 | 28.420 |
| 总资产报酬率 ROA (%) | -3.214 | -2.599 | 2.413 | 5.144 | 13.439 |
| 投入资产回报率 ROIC (%) | -3.732 | -3.015 | 2.786 | 6.088 | 17.540 | 边际利润分析 |
| 销售毛利率 (%) | 38.482 | 38.423 | 38.140 | 37.150 | 46.091 |
| 营业利润率 (%) | -23.833 | -14.977 | 9.192 | 12.392 | 22.329 |
| 息税前利润/营业总收入 (%) | -24.047 | -15.857 | 7.180 | 13.619 | 23.697 |
| 净利润/营业总收入 (%) | -21.094 | -13.249 | 8.305 | 11.479 | 20.294 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 56.355 | 60.765 | 76.829 | 96.494 | 98.071 |
| 价值变动净收益/利润总额(%) | -0.668 | -1.917 | -1.038 | -0.928 | 0.089 |
| 营业外收支净额/利润总额(%) | 0.333 | 0.023 | -0.208 | 5.630 | 3.460 | 偿债能力分析 |
| 流动比率 (X) | 3.200 | 4.022 | 4.930 | 4.468 | 1.559 |
| 速动比率 (X) | 2.331 | 3.379 | 4.360 | 3.996 | 1.074 |
| 资产负债率 (%) | 22.875 | 19.482 | 18.996 | 22.245 | 51.423 |
| 带息债务/全部投入资本 (%) | 5.429 | 3.213 | 0.548 | 6.537 | 30.632 |
| 股东权益/带息债务 (%) | 1,642.173 | 2,861.853 | 17,139.808 | 1,357.357 | 201.521 |
| 股东权益/负债合计 (%) | 332.799 | 410.009 | 422.874 | 349.535 | 94.465 |
| 利息保障倍数 (X) | 179.067 | 18.084 | -3.602 | 27.920 | 41.763 | 营运能力分析 |
| 应收账款周转天数 (天) | 333.491 | 343.325 | 254.236 | 140.807 | 102.152 |
| 存货周转天数 (天) | 330.130 | 228.261 | 179.327 | 169.604 | 217.570 |