| 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 (%) | -0.590 | -0.475 | 9.418 | 2.129 | 10.159 |
| 总资产报酬率 ROA (%) | -0.312 | -0.302 | 5.516 | 0.873 | 6.158 |
| 投入资产回报率 ROIC (%) | -0.369 | -0.351 | 6.326 | 1.068 | 7.532 | 边际利润分析 |
| 销售毛利率 (%) | 51.972 | 48.898 | 47.770 | 48.672 | 48.959 |
| 营业利润率 (%) | -1.148 | -0.479 | 15.030 | 2.551 | 14.843 |
| 息税前利润/营业总收入 (%) | 0.043 | -0.491 | 14.896 | 2.245 | 13.843 |
| 净利润/营业总收入 (%) | -1.223 | -0.835 | 15.753 | 2.351 | 14.818 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 520.105 | 1,483.629 | 39.100 | -606.556 | 24.258 |
| 价值变动净收益/利润总额(%) | -59.041 | -310.572 | 7.743 | 3.992 | 3.297 |
| 营业外收支净额/利润总额(%) | 0.050 | -2.212 | 4.911 | -9.214 | -0.170 | 偿债能力分析 |
| 流动比率 (X) | 2.214 | 2.172 | 3.205 | 1.449 | 2.016 |
| 速动比率 (X) | 0.821 | 0.927 | 1.902 | 0.564 | 0.883 |
| 资产负债率 (%) | 51.023 | 42.071 | 29.669 | 65.703 | 48.764 |
| 带息债务/全部投入资本 (%) | 36.569 | 23.557 | 17.750 | 49.401 | 31.146 |
| 股东权益/带息债务 (%) | 155.732 | 295.810 | 441.289 | 84.842 | 201.928 |
| 股东权益/负债合计 (%) | 95.991 | 137.691 | 237.051 | 52.200 | 105.070 |
| 利息保障倍数 (X) | 0.036 | 21.789 | -16.367 | -24.740 | -14.199 | 营运能力分析 |
| 应收账款周转天数 (天) | 81.866 | 67.924 | 59.332 | 79.117 | 100.560 |
| 存货周转天数 (天) | 1,001.850 | 729.484 | 763.347 | 964.155 | 702.482 |