| 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 (%) | -1.844 | -2.858 | 2.477 | 6.986 | -- |
| 总资产报酬率 ROA (%) | -1.681 | -2.592 | 2.260 | 6.043 | -- |
| 投入资产回报率 ROIC (%) | -1.770 | -2.753 | 2.398 | 6.495 | -- | 边际利润分析 |
| 销售毛利率 (%) | 29.456 | 39.930 | 49.926 | 42.593 | 56.636 |
| 营业利润率 (%) | -33.871 | -14.506 | 13.253 | 16.708 | 26.547 |
| 息税前利润/营业总收入 (%) | -36.041 | -16.267 | 11.396 | 17.301 | 25.681 |
| 净利润/营业总收入 (%) | -24.885 | -19.651 | 12.886 | 17.009 | 23.923 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 128.619 | 131.978 | 21.208 | 67.104 | 93.438 |
| 价值变动净收益/利润总额(%) | -41.821 | -77.039 | 72.649 | 30.099 | 5.370 |
| 营业外收支净额/利润总额(%) | 0.141 | 0.846 | -3.528 | 7.675 | -0.864 | 偿债能力分析 |
| 流动比率 (X) | 8.156 | 9.433 | 9.850 | 12.381 | -- |
| 速动比率 (X) | 7.275 | 8.677 | 9.210 | 11.633 | -- |
| 资产负债率 (%) | 8.362 | 9.340 | 9.437 | 8.167 | -- |
| 带息债务/全部投入资本 (%) | 4.313 | 2.715 | 2.957 | 2.110 | -- |
| 股东权益/带息债务 (%) | 2,214.286 | 3,552.362 | 3,253.091 | 4,616.933 | -- |
| 股东权益/负债合计 (%) | 1,096.672 | 971.282 | 960.246 | 1,125.017 | -- |
| 利息保障倍数 (X) | 16.981 | 9.936 | -8.105 | -21.723 | -40.228 | 营运能力分析 |
| 应收账款周转天数 (天) | 381.229 | 276.290 | 213.619 | 111.608 | 0.000 |
| 存货周转天数 (天) | 386.977 | 271.870 | 231.952 | 192.898 | 0.000 |