| 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 (%) | -0.970 | 5.406 | 8.007 | 8.594 | 6.342 |
| 总资产报酬率 ROA (%) | -0.734 | 4.424 | 7.038 | 7.751 | 5.675 |
| 投入资产回报率 ROIC (%) | -0.825 | 4.882 | 7.598 | 8.348 | 6.119 | 边际利润分析 |
| 销售毛利率 (%) | 26.969 | 42.364 | 42.564 | 44.979 | 42.750 |
| 营业利润率 (%) | -8.947 | 17.836 | 29.224 | 39.838 | 27.971 |
| 息税前利润/营业总收入 (%) | -15.586 | 13.068 | 21.278 | 30.771 | 29.013 |
| 净利润/营业总收入 (%) | -4.522 | 17.233 | 25.341 | 34.640 | 25.370 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 137.378 | 74.089 | 82.415 | 90.474 | 88.326 |
| 价值变动净收益/利润总额(%) | -9.709 | 10.304 | 3.352 | 1.772 | 0.614 |
| 营业外收支净额/利润总额(%) | 1.711 | -0.594 | 0.153 | 0.100 | 0.951 | 偿债能力分析 |
| 流动比率 (X) | 4.173 | 3.825 | 8.274 | 7.889 | 16.744 |
| 速动比率 (X) | 3.354 | 3.242 | 7.296 | 7.127 | 16.169 |
| 资产负债率 (%) | 24.916 | 23.717 | 11.740 | 12.424 | 6.814 |
| 带息债务/全部投入资本 (%) | 16.108 | 11.290 | 5.231 | 2.582 | 1.344 |
| 股东权益/带息债务 (%) | 513.200 | 773.949 | 1,785.795 | 3,733.327 | 7,287.345 |
| 股东权益/负债合计 (%) | 301.377 | 321.665 | 751.583 | 704.885 | 1,367.483 |
| 利息保障倍数 (X) | 2.404 | -2.803 | -2.663 | -3.379 | 37.517 | 营运能力分析 |
| 应收账款周转天数 (天) | 127.534 | 103.772 | 63.762 | 59.820 | 83.058 |
| 存货周转天数 (天) | 279.747 | 261.912 | 212.280 | 182.237 | 134.650 |