| 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 (%) | -1.477 | 0.632 | -2.327 | 15.320 | 40.661 |
| 总资产报酬率 ROA (%) | -1.284 | 0.557 | -2.077 | 13.080 | 24.460 |
| 投入资产回报率 ROIC (%) | -1.378 | 0.593 | -2.205 | 14.218 | 32.939 | 边际利润分析 |
| 销售毛利率 (%) | 72.758 | 70.841 | 64.826 | 70.357 | 66.302 |
| 营业利润率 (%) | -16.490 | 1.348 | -34.124 | 33.879 | 34.913 |
| 息税前利润/营业总收入 (%) | -15.994 | -0.824 | -29.843 | 34.932 | 36.749 |
| 净利润/营业总收入 (%) | -11.596 | 2.686 | -18.430 | 32.186 | 33.002 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 247.310 | 1,210.463 | 153.364 | 82.790 | 68.989 |
| 价值变动净收益/利润总额(%) | -40.933 | 2,959.223 | -34.017 | 4.361 | 5.623 |
| 营业外收支净额/利润总额(%) | 0.339 | -481.348 | -15.610 | 2.617 | 1.693 | 偿债能力分析 |
| 流动比率 (X) | 8.677 | 10.518 | 10.590 | 12.023 | 4.248 |
| 速动比率 (X) | 7.974 | 9.970 | 9.968 | 11.679 | 3.633 |
| 资产负债率 (%) | 13.736 | 12.290 | 11.575 | 9.985 | 28.205 |
| 带息债务/全部投入资本 (%) | 2.587 | 2.440 | 2.703 | 2.585 | 7.581 |
| 股东权益/带息债务 (%) | 3,605.598 | 3,829.213 | 3,483.654 | 3,687.921 | 1,115.057 |
| 股东权益/负债合计 (%) | 628.027 | 713.648 | 763.918 | 901.535 | 254.553 |
| 利息保障倍数 (X) | -28.944 | 0.781 | 91.417 | 245.312 | 29.762 | 营运能力分析 |
| 应收账款周转天数 (天) | 570.517 | 406.143 | 741.128 | 221.748 | 99.687 |
| 存货周转天数 (天) | 519.493 | 306.574 | 367.667 | 162.106 | 222.973 |