| 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 (%) | -0.372 | 7.998 | 11.171 | 13.327 | 9.122 |
| 总资产报酬率 ROA (%) | -0.170 | 4.098 | 6.428 | 7.336 | 4.856 |
| 投入资产回报率 ROIC (%) | -0.198 | 4.697 | 7.155 | 8.346 | 5.685 | 边际利润分析 |
| 销售毛利率 (%) | 34.519 | 37.674 | 38.526 | 38.397 | 38.082 |
| 营业利润率 (%) | -2.409 | 12.647 | 16.275 | 12.707 | 9.147 |
| 息税前利润/营业总收入 (%) | 0.122 | 13.339 | 16.842 | 16.330 | 8.976 |
| 净利润/营业总收入 (%) | -2.647 | 11.486 | 14.569 | 14.453 | 9.334 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 711.667 | 0.556 | 66.384 | 53.689 | 69.512 |
| 价值变动净收益/利润总额(%) | -54.103 | 4.856 | 1.209 | 4.676 | 1.398 |
| 营业外收支净额/利润总额(%) | -1.350 | 1.457 | 1.060 | 20.797 | 0.240 | 偿债能力分析 |
| 流动比率 (X) | 1.795 | 2.701 | 2.350 | 2.221 | 1.534 |
| 速动比率 (X) | 0.851 | 1.551 | 1.162 | 1.278 | 0.631 |
| 资产负债率 (%) | 54.769 | 49.619 | 44.602 | 39.750 | 54.243 |
| 带息债务/全部投入资本 (%) | 48.481 | 40.191 | 36.890 | 29.169 | 44.590 |
| 股东权益/带息债务 (%) | 102.921 | 140.950 | 166.066 | 231.499 | 119.978 |
| 股东权益/负债合计 (%) | 78.948 | 96.904 | 124.072 | 151.572 | 84.354 |
| 利息保障倍数 (X) | 0.049 | 26.449 | 42.930 | 57.040 | -46.503 | 营运能力分析 |
| 应收账款周转天数 (天) | 137.046 | 112.092 | 86.808 | 64.413 | 68.218 |
| 存货周转天数 (天) | 904.126 | 568.772 | 486.139 | 452.677 | 468.140 |