| 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 (%) | -0.142 | -1.787 | 4.896 | 10.458 | 9.798 |
| 总资产报酬率 ROA (%) | -0.121 | -1.512 | 3.863 | 7.329 | 6.368 |
| 投入资产回报率 ROIC (%) | -0.131 | -1.640 | 4.358 | 8.886 | 8.145 | 边际利润分析 |
| 销售毛利率 (%) | 16.196 | 12.651 | 28.236 | 29.374 | 34.533 |
| 营业利润率 (%) | -1.184 | -9.984 | 13.094 | 16.399 | 14.745 |
| 息税前利润/营业总收入 (%) | -2.627 | -12.343 | 12.515 | 16.709 | 15.676 |
| 净利润/营业总收入 (%) | -0.647 | -7.507 | 11.753 | 14.754 | 13.765 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 275.023 | 132.807 | 71.007 | 81.654 | 115.171 |
| 价值变动净收益/利润总额(%) | -181.249 | -80.627 | 11.564 | 17.042 | -14.258 |
| 营业外收支净额/利润总额(%) | 11.904 | 6.171 | -1.952 | -1.283 | -0.743 | 偿债能力分析 |
| 流动比率 (X) | 4.635 | 4.704 | 4.670 | 1.941 | 1.636 |
| 速动比率 (X) | 3.644 | 3.585 | 3.641 | 1.110 | 1.140 |
| 资产负债率 (%) | 15.079 | 14.461 | 15.543 | 27.263 | 31.771 |
| 带息债务/全部投入资本 (%) | 7.461 | 7.804 | 8.368 | 14.063 | 15.033 |
| 股东权益/带息债务 (%) | 1,233.136 | 1,179.934 | 1,092.994 | 608.501 | 560.659 |
| 股东权益/负债合计 (%) | 563.181 | 588.910 | 540.780 | 264.955 | 213.356 |
| 利息保障倍数 (X) | 2.048 | 7.251 | -38.187 | 32.278 | 15.077 | 营运能力分析 |
| 应收账款周转天数 (天) | 57.672 | 63.079 | 48.122 | 48.817 | 64.217 |
| 存货周转天数 (天) | 224.120 | 264.329 | 245.637 | 176.531 | 149.551 |