| 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 (%) | -1.642 | 7.384 | 12.025 | 27.985 | 19.150 |
| 总资产报酬率 ROA (%) | -0.809 | 3.783 | 5.985 | 11.939 | 8.806 |
| 投入资产回报率 ROIC (%) | -0.987 | 4.778 | 7.588 | 15.516 | 11.141 | 边际利润分析 |
| 销售毛利率 (%) | 14.417 | 32.880 | 35.891 | 46.943 | 42.822 |
| 营业利润率 (%) | -3.720 | 14.882 | 19.108 | 30.438 | 26.134 |
| 息税前利润/营业总收入 (%) | -2.664 | 16.373 | 19.740 | 32.269 | 28.586 |
| 净利润/营业总收入 (%) | -4.573 | 12.656 | 15.482 | 26.058 | 20.352 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 120.417 | 99.807 | 101.272 | 103.029 | 101.392 |
| 价值变动净收益/利润总额(%) | -0.683 | 0.645 | 0.896 | 0.477 | 0.716 |
| 营业外收支净额/利润总额(%) | 8.002 | 3.970 | -2.643 | -0.278 | -3.237 | 偿债能力分析 |
| 流动比率 (X) | 1.366 | 1.219 | 1.616 | 1.363 | 1.156 |
| 速动比率 (X) | 1.150 | 1.093 | 1.506 | 1.297 | 1.128 |
| 资产负债率 (%) | 50.856 | 48.144 | 46.668 | 51.082 | 59.779 |
| 带息债务/全部投入资本 (%) | 38.134 | 29.186 | 24.808 | 28.006 | 35.879 |
| 股东权益/带息债务 (%) | 148.790 | 219.011 | 264.303 | 215.273 | 139.698 |
| 股东权益/负债合计 (%) | 94.290 | 105.104 | 111.270 | 92.673 | 63.126 |
| 利息保障倍数 (X) | -1.931 | 18.691 | 17.566 | 16.851 | 8.739 | 营运能力分析 |
| 应收账款周转天数 (天) | 37.778 | 35.176 | 27.736 | 21.702 | 22.037 |
| 存货周转天数 (天) | 61.223 | 49.771 | 32.902 | 22.539 | 17.141 |