| 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 (%) | -0.529 | -2.355 | 6.080 | 24.906 | 28.507 |
| 总资产报酬率 ROA (%) | -0.472 | -2.105 | 5.114 | 17.382 | 19.023 |
| 投入资产回报率 ROIC (%) | -0.498 | -2.256 | 5.740 | 21.780 | 24.054 | 边际利润分析 |
| 销售毛利率 (%) | 36.396 | 39.009 | 45.968 | 49.361 | 52.289 |
| 营业利润率 (%) | -6.601 | -15.114 | 14.196 | 21.477 | 24.491 |
| 息税前利润/营业总收入 (%) | -10.188 | -19.919 | 11.814 | 24.678 | 28.005 |
| 净利润/营业总收入 (%) | -4.418 | -12.571 | 12.956 | 22.419 | 25.294 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 49.307 | 86.345 | 109.231 | 77.126 | 70.884 |
| 价值变动净收益/利润总额(%) | -16.274 | -17.947 | 0.985 | 0.529 | 1.569 |
| 营业外收支净额/利润总额(%) | -0.176 | 0.756 | -0.305 | 14.411 | 13.062 | 偿债能力分析 |
| 流动比率 (X) | 8.078 | 9.927 | 8.775 | 3.041 | 2.572 |
| 速动比率 (X) | 7.171 | 9.054 | 8.143 | 2.309 | 1.805 |
| 资产负债率 (%) | 11.875 | 9.815 | 11.253 | 28.173 | 32.557 |
| 带息债务/全部投入资本 (%) | 6.382 | 3.559 | 2.830 | 7.576 | 11.150 |
| 股东权益/带息债务 (%) | 1,452.888 | 2,683.316 | 3,395.743 | 1,177.851 | 765.457 |
| 股东权益/负债合计 (%) | 742.004 | 918.245 | 788.661 | 254.951 | 207.153 |
| 利息保障倍数 (X) | 2.831 | 4.247 | -5.050 | -59.322 | -168.701 | 营运能力分析 |
| 应收账款周转天数 (天) | 320.705 | 349.475 | 196.458 | 125.230 | 90.532 |
| 存货周转天数 (天) | 273.999 | 242.506 | 166.098 | 189.297 | 225.325 |