| 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 (%) | -0.313 | 3.035 | 0.595 | 2.457 | 2.968 |
| 总资产报酬率 ROA (%) | -0.247 | 2.443 | 0.481 | 1.947 | 2.356 |
| 投入资产回报率 ROIC (%) | -0.294 | 2.893 | 0.563 | 2.309 | 2.790 | 边际利润分析 |
| 销售毛利率 (%) | 26.116 | 27.822 | 30.662 | 31.010 | 31.221 |
| 营业利润率 (%) | 0.862 | 10.208 | 5.404 | 9.499 | 12.885 |
| 息税前利润/营业总收入 (%) | -1.980 | 5.973 | 1.780 | 6.058 | 12.569 |
| 净利润/营业总收入 (%) | -0.241 | 9.053 | 4.984 | 8.701 | 11.164 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -3,578.036 | 83.577 | 73.317 | 101.034 | 62.801 |
| 价值变动净收益/利润总额(%) | 3,491.169 | 14.960 | 17.012 | 14.365 | 7.160 |
| 营业外收支净额/利润总额(%) | -1,811.243 | -5.634 | 5.040 | 0.132 | -0.520 | 偿债能力分析 |
| 流动比率 (X) | 4.152 | 4.283 | 4.782 | 4.207 | 3.628 |
| 速动比率 (X) | 3.828 | 3.999 | 4.416 | 3.869 | 3.262 |
| 资产负债率 (%) | 14.946 | 14.236 | 12.866 | 15.047 | 16.777 |
| 带息债务/全部投入资本 (%) | 5.651 | 3.863 | 3.748 | 5.334 | 4.753 |
| 股东权益/带息债务 (%) | 1,646.377 | 2,463.495 | 2,547.765 | 1,758.113 | 1,982.766 |
| 股东权益/负债合计 (%) | 526.507 | 555.793 | 636.307 | 532.416 | 467.370 |
| 利息保障倍数 (X) | 0.978 | -1.619 | -0.455 | -1.754 | -50.512 | 营运能力分析 |
| 应收账款周转天数 (天) | 188.656 | 136.665 | 183.629 | 158.804 | 159.764 |
| 存货周转天数 (天) | 80.772 | 60.884 | 94.984 | 81.294 | 88.085 |