| 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 (%) | 0.189 | 2.825 | 8.222 | 26.397 | -141.280 |
| 总资产报酬率 ROA (%) | 0.152 | 2.252 | 6.391 | 16.823 | 66.488 |
| 投入资产回报率 ROIC (%) | 0.168 | 2.529 | 7.179 | 19.024 | 83.776 | 边际利润分析 |
| 销售毛利率 (%) | 27.022 | 32.948 | 29.971 | 35.511 | 33.542 |
| 营业利润率 (%) | 0.915 | 5.626 | 16.918 | 41.355 | 177.022 |
| 息税前利润/营业总收入 (%) | 0.731 | 5.687 | 17.303 | 40.697 | 191.109 |
| 净利润/营业总收入 (%) | 0.332 | 4.969 | 15.649 | 38.983 | 175.097 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 21.489 | 96.056 | 9.889 | 29.710 | -8.177 |
| 价值变动净收益/利润总额(%) | -18.520 | -1.622 | 78.677 | 2.116 | 129.427 |
| 营业外收支净额/利润总额(%) | 12.808 | 4.509 | -0.096 | 0.010 | -0.067 | 偿债能力分析 |
| 流动比率 (X) | 3.646 | 2.536 | 2.894 | 4.002 | 1.895 |
| 速动比率 (X) | 2.993 | 1.850 | 1.957 | 2.638 | 1.123 |
| 资产负债率 (%) | 18.019 | 21.922 | 19.079 | 26.083 | 47.303 |
| 带息债务/全部投入资本 (%) | 7.478 | 6.121 | 1.704 | -1.433 | 7.286 |
| 股东权益/带息债务 (%) | 1,190.421 | 1,444.242 | 5,324.700 | -5,830.650 | 819.415 |
| 股东权益/负债合计 (%) | 456.500 | 357.446 | 425.386 | 283.824 | 111.401 |
| 利息保障倍数 (X) | -2.296 | -27.750 | 43.069 | -61.499 | 13.453 | 营运能力分析 |
| 应收账款周转天数 (天) | 68.544 | 50.234 | 54.818 | 53.175 | 62.379 |
| 存货周转天数 (天) | 150.051 | 136.254 | 163.513 | 182.413 | 173.593 |