| 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 (%) | -0.233 | -9.505 | 0.932 | 8.278 | 19.195 |
| 总资产报酬率 ROA (%) | -0.172 | -6.903 | 0.664 | 5.606 | 11.486 |
| 投入资产回报率 ROIC (%) | -0.204 | -8.181 | 0.776 | 6.451 | 13.701 | 边际利润分析 |
| 销售毛利率 (%) | 42.968 | 41.472 | 49.903 | 52.273 | 58.094 |
| 营业利润率 (%) | -1.339 | -22.622 | 3.463 | 15.424 | 26.941 |
| 息税前利润/营业总收入 (%) | -4.215 | -24.217 | 1.601 | 14.155 | 27.344 |
| 净利润/营业总收入 (%) | -0.981 | -23.587 | 2.154 | 11.474 | 21.840 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -239.541 | 44.178 | 206.610 | 115.020 | 96.795 |
| 价值变动净收益/利润总额(%) | -85.023 | 8.667 | -28.626 | 38.560 | 14.905 |
| 营业外收支净额/利润总额(%) | 22.202 | 1.281 | -30.392 | -8.057 | -4.407 | 偿债能力分析 |
| 流动比率 (X) | 2.805 | 2.419 | 2.406 | 2.471 | 3.261 |
| 速动比率 (X) | 2.582 | 2.208 | 2.223 | 2.290 | 3.002 |
| 资产负债率 (%) | 23.815 | 26.077 | 26.511 | 28.945 | 33.764 |
| 带息债务/全部投入资本 (%) | 10.834 | 11.175 | 14.786 | 16.161 | 19.847 |
| 股东权益/带息债务 (%) | 809.090 | 787.159 | 570.761 | 508.284 | 372.023 |
| 股东权益/负债合计 (%) | 315.451 | 279.296 | 273.186 | 242.000 | 193.619 |
| 利息保障倍数 (X) | 1.690 | 18.603 | -1.518 | -118.561 | 17.745 | 营运能力分析 |
| 应收账款周转天数 (天) | 185.704 | 144.749 | 151.335 | 87.481 | 73.815 |
| 存货周转天数 (天) | 99.315 | 95.741 | 109.041 | 85.318 | 119.826 |