| 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 (%) | 0.699 | 1.119 | 2.541 | 5.517 | 7.148 |
| 总资产报酬率 ROA (%) | 0.553 | 0.884 | 1.988 | 4.343 | 5.748 |
| 投入资产回报率 ROIC (%) | 0.628 | 1.011 | 2.280 | 4.980 | 6.512 | 边际利润分析 |
| 销售毛利率 (%) | 10.168 | 13.993 | 19.034 | 25.884 | 33.507 |
| 营业利润率 (%) | 7.195 | 4.858 | 10.108 | 21.880 | 29.002 |
| 息税前利润/营业总收入 (%) | 3.773 | 1.051 | 7.322 | 18.817 | 25.255 |
| 净利润/营业总收入 (%) | 3.482 | 3.652 | 8.209 | 17.549 | 23.982 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -40.626 | 64.693 | 89.813 | 76.543 | 69.872 |
| 价值变动净收益/利润总额(%) | 126.262 | 60.474 | 16.762 | 5.633 | 33.390 |
| 营业外收支净额/利润总额(%) | -13.250 | 1.541 | -1.301 | -1.062 | -1.384 | 偿债能力分析 |
| 流动比率 (X) | 4.645 | 3.769 | 4.894 | 3.720 | 5.844 |
| 速动比率 (X) | 3.895 | 3.145 | 4.038 | 2.810 | 5.019 |
| 资产负债率 (%) | 14.872 | 14.127 | 15.042 | 16.787 | 14.874 |
| 带息债务/全部投入资本 (%) | 9.006 | 7.108 | 7.642 | 7.938 | 4.825 |
| 股东权益/带息债务 (%) | 986.019 | 1,275.365 | 1,177.686 | 1,126.458 | 1,890.092 |
| 股东权益/负债合计 (%) | 529.783 | 561.870 | 522.890 | 463.044 | 536.487 |
| 利息保障倍数 (X) | -1.462 | -0.271 | -2.757 | -6.642 | -7.537 | 营运能力分析 |
| 应收账款周转天数 (天) | 58.198 | 45.335 | 38.105 | 36.749 | 36.656 |
| 存货周转天数 (天) | 175.667 | 184.421 | 180.473 | 184.280 | 178.838 |