| 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 (%) | -5.154 | -1.618 | 1.534 | 12.113 | 24.985 |
| 总资产报酬率 ROA (%) | -4.144 | -1.387 | 1.385 | 10.795 | 20.059 |
| 投入资产回报率 ROIC (%) | -4.670 | -1.533 | 1.477 | 11.551 | 22.990 | 边际利润分析 |
| 销售毛利率 (%) | 43.440 | 44.312 | 51.236 | 59.480 | 61.940 |
| 营业利润率 (%) | -25.900 | -7.940 | 4.244 | 26.263 | 27.519 |
| 息税前利润/营业总收入 (%) | -26.410 | -11.789 | -3.323 | 20.602 | 28.944 |
| 净利润/营业总收入 (%) | -19.443 | -4.381 | 5.910 | 23.940 | 24.288 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 63.837 | 64.580 | 48.555 | 102.613 | 99.305 |
| 价值变动净收益/利润总额(%) | 10.572 | -18.420 | 65.436 | 0.377 | 4.404 |
| 营业外收支净额/利润总额(%) | 0.086 | 0.095 | -2.979 | 0.940 | 0.047 | 偿债能力分析 |
| 流动比率 (X) | 3.699 | 4.912 | 8.354 | 14.303 | 5.410 |
| 速动比率 (X) | 3.049 | 4.206 | 7.515 | 13.189 | 4.156 |
| 资产负债率 (%) | 22.441 | 16.723 | 11.758 | 7.576 | 18.589 |
| 带息债务/全部投入资本 (%) | 10.277 | 6.135 | 2.840 | 2.576 | 5.109 |
| 股东权益/带息债务 (%) | 855.003 | 1,523.291 | 3,384.940 | 3,741.276 | 1,813.307 |
| 股东权益/负债合计 (%) | 345.881 | 498.258 | 750.756 | 1,219.656 | 436.828 |
| 利息保障倍数 (X) | 54.206 | 3.068 | 0.446 | -3.486 | 20.500 | 营运能力分析 |
| 应收账款周转天数 (天) | 257.627 | 156.406 | 160.392 | 116.304 | 104.072 |
| 存货周转天数 (天) | 280.038 | 208.577 | 270.711 | 224.077 | 226.716 |