| 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 (%) | -1.554 | 1.885 | 4.622 | 33.364 | 38.803 |
| 总资产报酬率 ROA (%) | -1.011 | 1.261 | 3.613 | 29.620 | 34.539 |
| 投入资产回报率 ROIC (%) | -1.250 | 1.557 | 4.219 | 32.868 | 38.259 | 边际利润分析 |
| 销售毛利率 (%) | 10.448 | 14.843 | 15.152 | 42.357 | 42.556 |
| 营业利润率 (%) | -3.808 | 3.895 | 8.242 | 37.483 | 36.472 |
| 息税前利润/营业总收入 (%) | -4.446 | 3.270 | 6.417 | 34.832 | 35.543 |
| 净利润/营业总收入 (%) | -4.269 | 3.534 | 8.675 | 32.805 | 31.628 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 104.799 | 57.308 | 53.690 | 98.646 | 100.153 |
| 价值变动净收益/利润总额(%) | -13.435 | 5.811 | -0.073 | -0.628 | 0.000 |
| 营业外收支净额/利润总额(%) | 4.137 | 21.873 | 13.196 | -0.276 | 0.840 | 偿债能力分析 |
| 流动比率 (X) | 2.225 | 2.130 | 2.482 | 9.340 | 6.573 |
| 速动比率 (X) | 1.795 | 1.847 | 2.267 | 8.597 | 5.953 |
| 资产负债率 (%) | 34.611 | 35.268 | 30.700 | 10.391 | 12.305 |
| 带息债务/全部投入资本 (%) | 15.028 | 15.599 | 11.889 | -1.498 | 1.718 |
| 股东权益/带息债务 (%) | 534.999 | 516.171 | 713.956 | -6,586.629 | 5,721.837 |
| 股东权益/负债合计 (%) | 188.972 | 183.575 | 225.740 | 862.282 | 712.670 |
| 利息保障倍数 (X) | 9.385 | -1.907 | -2.085 | -13.670 | -28.719 | 营运能力分析 |
| 应收账款周转天数 (天) | 45.908 | 37.424 | 38.432 | 29.879 | 29.335 |
| 存货周转天数 (天) | 86.709 | 67.389 | 55.049 | 45.679 | 40.648 |