| 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 (%) | -0.947 | -8.276 | 3.912 | 6.871 | 12.376 |
| 总资产报酬率 ROA (%) | -0.474 | -4.152 | 2.195 | 4.649 | 8.687 |
| 投入资产回报率 ROIC (%) | -0.635 | -5.476 | 2.934 | 6.368 | 11.867 | 边际利润分析 |
| 销售毛利率 (%) | 37.016 | 18.381 | 32.203 | 27.672 | 40.810 |
| 营业利润率 (%) | -9.007 | -54.946 | 10.098 | 12.528 | 20.696 |
| 息税前利润/营业总收入 (%) | 6.092 | -40.375 | 12.985 | 13.583 | 22.817 |
| 净利润/营业总收入 (%) | -7.049 | -48.799 | 9.064 | 11.566 | 19.433 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 103.648 | 63.448 | 138.607 | 99.501 | 115.835 |
| 价值变动净收益/利润总额(%) | -64.250 | -15.871 | 22.516 | 27.092 | 6.072 |
| 营业外收支净额/利润总额(%) | -5.176 | -0.612 | -1.889 | 4.107 | 9.451 | 偿债能力分析 |
| 流动比率 (X) | 3.256 | 3.141 | 2.979 | 2.311 | 3.008 |
| 速动比率 (X) | 3.235 | 3.131 | 2.973 | 2.302 | 2.990 |
| 资产负债率 (%) | 49.584 | 50.263 | 49.445 | 36.354 | 27.494 |
| 带息债务/全部投入资本 (%) | 32.609 | 32.869 | 34.027 | 11.208 | 2.746 |
| 股东权益/带息债务 (%) | 206.278 | 203.407 | 192.672 | 791.875 | 3,542.319 |
| 股东权益/负债合计 (%) | 101.678 | 98.954 | 102.244 | 175.072 | 263.711 |
| 利息保障倍数 (X) | 0.416 | -2.836 | 4.224 | 26.204 | -589.467 | 营运能力分析 |
| 应收账款周转天数 (天) | 1,276.982 | 990.064 | 287.857 | 240.167 | 229.446 |
| 存货周转天数 (天) | 25.421 | 11.555 | 5.258 | 5.291 | 6.522 |