| 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 (%) | -0.498 | -11.413 | -9.041 | 3.730 | -- |
| 总资产报酬率 ROA (%) | -0.399 | -9.282 | -7.490 | 3.132 | -- |
| 投入资产回报率 ROIC (%) | -0.454 | -10.630 | -8.518 | 3.511 | -- | 边际利润分析 |
| 销售毛利率 (%) | 22.166 | 25.634 | 24.840 | 27.892 | 25.790 |
| 营业利润率 (%) | -0.242 | -26.930 | -21.065 | 9.199 | 3.569 |
| 息税前利润/营业总收入 (%) | 0.224 | -27.048 | -21.841 | 8.333 | 2.776 |
| 净利润/营业总收入 (%) | -0.870 | -26.996 | -21.985 | 7.973 | 2.337 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 2,483.702 | 11.819 | 15.671 | 80.501 | 108.902 |
| 价值变动净收益/利润总额(%) | -2,464.020 | 12.323 | 3.435 | 29.441 | -5.374 |
| 营业外收支净额/利润总额(%) | -13.564 | 0.320 | -0.255 | -0.414 | 3.991 | 偿债能力分析 |
| 流动比率 (X) | 4.018 | 3.462 | 3.080 | 3.047 | -- |
| 速动比率 (X) | 3.277 | 2.877 | 2.605 | 2.571 | -- |
| 资产负债率 (%) | 18.570 | 18.553 | 16.695 | 15.952 | -- |
| 带息债务/全部投入资本 (%) | 5.233 | 4.027 | 4.576 | 5.742 | -- |
| 股东权益/带息债务 (%) | 1,735.134 | 2,273.766 | 2,067.193 | 1,634.889 | -- |
| 股东权益/负债合计 (%) | 430.821 | 432.316 | 493.279 | 522.251 | -- |
| 利息保障倍数 (X) | 0.513 | 876.541 | 26.337 | -10.061 | -2.950 | 营运能力分析 |
| 应收账款周转天数 (天) | 175.620 | 197.612 | 216.034 | 163.773 | 0.000 |
| 存货周转天数 (天) | 127.647 | 115.834 | 106.991 | 85.862 | 0.000 |