| 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 (%) | -0.575 | -3.151 | 8.168 | 8.735 | 5.538 |
| 总资产报酬率 ROA (%) | -0.352 | -2.066 | 5.413 | 5.648 | 3.705 |
| 投入资产回报率 ROIC (%) | -0.427 | -2.498 | 6.650 | 6.959 | 4.493 | 边际利润分析 |
| 销售毛利率 (%) | 18.285 | 15.241 | 32.229 | 28.878 | 20.743 |
| 营业利润率 (%) | -0.979 | -8.215 | 14.378 | 14.135 | 8.360 |
| 息税前利润/营业总收入 (%) | -2.894 | -9.666 | 13.376 | 13.056 | 7.248 |
| 净利润/营业总收入 (%) | -2.137 | -8.051 | 13.544 | 12.206 | 6.459 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -9.081 | 64.158 | 107.514 | 99.087 | 107.314 |
| 价值变动净收益/利润总额(%) | 0.000 | -0.200 | 0.483 | 1.153 | 1.182 |
| 营业外收支净额/利润总额(%) | -22.729 | -3.640 | 2.485 | 2.091 | -4.010 | 偿债能力分析 |
| 流动比率 (X) | 1.840 | 2.135 | 2.458 | 2.214 | 2.141 |
| 速动比率 (X) | 1.236 | 1.671 | 2.040 | 1.875 | 1.876 |
| 资产负债率 (%) | 40.757 | 35.645 | 32.582 | 34.936 | 35.777 |
| 带息债务/全部投入资本 (%) | 25.313 | 19.790 | 13.781 | 14.699 | 17.866 |
| 股东权益/带息债务 (%) | 283.369 | 388.625 | 593.004 | 551.651 | 437.569 |
| 股东权益/负债合计 (%) | 144.173 | 178.832 | 206.922 | 186.238 | 179.507 |
| 利息保障倍数 (X) | 1.381 | 5.558 | -9.773 | -9.456 | -9.176 | 营运能力分析 |
| 应收账款周转天数 (天) | 112.488 | 116.061 | 71.185 | 45.414 | 27.989 |
| 存货周转天数 (天) | 301.472 | 193.464 | 146.536 | 105.019 | 83.921 |