| 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 (%) | 1.871 | -44.929 | -26.658 | 0.988 | 2.587 |
| 总资产报酬率 ROA (%) | 0.189 | -6.576 | -5.455 | 0.204 | 0.480 |
| 投入资产回报率 ROIC (%) | 0.258 | -9.130 | -7.276 | 0.261 | 0.615 | 边际利润分析 |
| 销售毛利率 (%) | 40.733 | 35.812 | 34.232 | 35.801 | 29.542 |
| 营业利润率 (%) | 12.995 | -48.305 | -21.016 | 6.329 | 1.648 |
| 息税前利润/营业总收入 (%) | 19.903 | -36.356 | -14.440 | 13.149 | 5.965 |
| 净利润/营业总收入 (%) | 2.733 | -57.951 | -27.766 | 0.129 | 0.753 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 58.110 | 8.464 | -31.153 | 122.403 | 571.005 |
| 价值变动净收益/利润总额(%) | 203.146 | 1.895 | -7.067 | 9.260 | 26.365 |
| 营业外收支净额/利润总额(%) | -124.598 | 7.351 | 1.796 | 8.910 | 5.827 | 偿债能力分析 |
| 流动比率 (X) | 1.186 | 1.377 | 1.757 | 1.724 | 1.936 |
| 速动比率 (X) | 0.408 | 0.376 | 0.263 | 0.272 | 0.405 |
| 资产负债率 (%) | 91.071 | 89.976 | 81.980 | 77.605 | 80.143 |
| 带息债务/全部投入资本 (%) | 82.724 | 71.666 | 52.596 | 67.366 | 72.617 |
| 股东权益/带息债务 (%) | 15.441 | 20.932 | 48.456 | 42.655 | 33.570 |
| 股东权益/负债合计 (%) | 10.473 | 11.890 | 22.610 | 28.467 | 24.229 |
| 利息保障倍数 (X) | 1.410 | -2.304 | -2.075 | 2.121 | 1.415 | 营运能力分析 |
| 应收账款周转天数 (天) | 40.391 | 22.688 | 9.517 | 9.066 | 6.331 |
| 存货周转天数 (天) | 4,146.644 | 2,600.186 | 1,716.142 | 2,160.233 | 1,748.132 |