| 2025/09 - 九个月 | 2024/12 | 2023/12 | 2022/12 | 2019/12 | 盈利能力分析 |
| 净资产收益率 ROE (%) | 4.788 | 6.725 | 6.768 | 15.846 | 3.715 |
| 总资产报酬率 ROA (%) | 2.620 | 4.092 | 4.825 | 12.359 | 1.428 |
| 投入资产回报率 ROIC (%) | 3.191 | 4.958 | 5.731 | 14.530 | 2.527 | 边际利润分析 |
| 销售毛利率 (%) | 43.602 | 53.842 | 62.243 | 72.603 | 25.471 |
| 营业利润率 (%) | 15.482 | 20.269 | 28.458 | 38.394 | -1.893 |
| 息税前利润/营业总收入 (%) | 14.543 | 17.237 | 24.604 | 37.380 | 0.513 |
| 净利润/营业总收入 (%) | 15.222 | 17.686 | 24.411 | 30.994 | 0.707 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 64.572 | 93.007 | 83.409 | 90.611 | 130.130 |
| 价值变动净收益/利润总额(%) | -5.802 | -2.662 | 2.254 | 0.328 | -57.433 |
| 营业外收支净额/利润总额(%) | -0.558 | -3.656 | -0.175 | 1.496 | -8.559 | 偿债能力分析 |
| 流动比率 (X) | 1.483 | 1.146 | 1.241 | 3.072 | 0.913 |
| 速动比率 (X) | 1.251 | 0.938 | 0.985 | 2.906 | 0.896 |
| 资产负债率 (%) | 47.035 | 43.264 | 33.925 | 22.191 | 49.663 |
| 带息债务/全部投入资本 (%) | 24.145 | 22.713 | 16.290 | 2.313 | 21.871 |
| 股东权益/带息债务 (%) | 266.090 | 305.512 | 485.625 | 3,964.916 | 321.189 |
| 股东权益/负债合计 (%) | 112.609 | 131.141 | 194.759 | 351.471 | 99.777 |
| 利息保障倍数 (X) | -17.041 | -7.439 | -6.467 | -23.398 | 0.227 | 营运能力分析 |
| 应收账款周转天数 (天) | 71.093 | 66.833 | 67.715 | 54.533 | 103.028 |
| 存货周转天数 (天) | 185.534 | 199.056 | 217.126 | 189.739 | 9.860 |