| 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 (%) | -2.466 | 14.417 | 25.518 | 38.149 | 53.488 |
| 总资产报酬率 ROA (%) | -1.505 | 8.150 | 12.498 | 21.074 | 33.960 |
| 投入资产回报率 ROIC (%) | -1.733 | 9.838 | 16.877 | 29.939 | 46.106 | 边际利润分析 |
| 销售毛利率 (%) | 43.064 | 49.098 | 53.000 | 54.866 | 58.459 |
| 营业利润率 (%) | -18.700 | 21.821 | 26.339 | 34.263 | 32.706 |
| 息税前利润/营业总收入 (%) | -14.962 | 23.256 | 27.658 | 35.042 | 33.559 |
| 净利润/营业总收入 (%) | -19.178 | 17.090 | 22.115 | 29.612 | 28.516 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 79.287 | 134.432 | 116.880 | 101.262 | 107.347 |
| 价值变动净收益/利润总额(%) | -0.112 | 0.000 | 0.149 | 0.055 | 1.219 |
| 营业外收支净额/利润总额(%) | 0.355 | -1.928 | -2.058 | -0.019 | 0.042 | 偿债能力分析 |
| 流动比率 (X) | 3.453 | 3.049 | 2.088 | 1.939 | 2.264 |
| 速动比率 (X) | 2.963 | 2.719 | 1.704 | 1.719 | 1.879 |
| 资产负债率 (%) | 37.212 | 36.107 | 47.741 | 42.781 | 36.488 |
| 带息债务/全部投入资本 (%) | 30.271 | 27.098 | 35.945 | 24.521 | 11.850 |
| 股东权益/带息债务 (%) | 226.892 | 264.948 | 170.051 | 301.679 | 727.421 |
| 股东权益/负债合计 (%) | 163.109 | 169.990 | 99.870 | 118.654 | 174.008 |
| 利息保障倍数 (X) | -3.932 | 12.589 | 14.949 | 44.620 | 39.972 | 营运能力分析 |
| 应收账款周转天数 (天) | 1,095.681 | 371.119 | 328.699 | 226.436 | 229.902 |
| 存货周转天数 (天) | 500.836 | 189.212 | 176.968 | 118.866 | 194.709 |