| 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 (%) | -2.572 | -1.187 | 4.486 | 9.137 | 9.282 |
| 总资产报酬率 ROA (%) | -2.168 | -0.934 | 3.261 | 6.317 | 6.522 |
| 投入资产回报率 ROIC (%) | -2.428 | -1.108 | 4.159 | 8.418 | 8.647 | 边际利润分析 |
| 销售毛利率 (%) | 10.335 | 12.578 | 15.872 | 19.556 | 20.476 |
| 营业利润率 (%) | -6.539 | -1.940 | 4.466 | 7.119 | 8.442 |
| 息税前利润/营业总收入 (%) | -6.564 | -2.210 | 4.483 | 7.295 | 8.110 |
| 净利润/营业总收入 (%) | -5.616 | -1.495 | 3.942 | 6.465 | 7.535 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 79.537 | 33.809 | 77.539 | 97.591 | 92.042 |
| 价值变动净收益/利润总额(%) | -15.941 | -15.056 | 3.090 | 1.141 | 7.127 |
| 营业外收支净额/利润总额(%) | 1.101 | 20.990 | -1.156 | -0.769 | -1.843 | 偿债能力分析 |
| 流动比率 (X) | 5.320 | 4.589 | 3.162 | 2.880 | 2.739 |
| 速动比率 (X) | 3.917 | 2.998 | 1.754 | 1.551 | 1.567 |
| 资产负债率 (%) | 14.687 | 16.704 | 25.193 | 29.372 | 32.422 |
| 带息债务/全部投入资本 (%) | 4.505 | 5.810 | 6.932 | 7.109 | 8.166 |
| 股东权益/带息债务 (%) | 2,105.924 | 1,616.379 | 1,338.540 | 1,302.755 | 1,121.760 |
| 股东权益/负债合计 (%) | 580.871 | 498.653 | 296.934 | 240.464 | 208.432 |
| 利息保障倍数 (X) | -137.646 | -9.002 | 65.969 | 31.657 | -45.301 | 营运能力分析 |
| 应收账款周转天数 (天) | 138.024 | 94.307 | 67.021 | 53.650 | 59.090 |
| 存货周转天数 (天) | 180.046 | 204.502 | 191.272 | 175.341 | 167.628 |