| 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 (%) | 0.439 | 6.153 | 11.820 | 8.602 | 1.994 |
| 总资产报酬率 ROA (%) | 0.188 | 3.071 | 5.914 | 3.548 | 0.860 |
| 投入资产回报率 ROIC (%) | 0.242 | 3.846 | 7.532 | 4.926 | 1.231 | 边际利润分析 |
| 销售毛利率 (%) | 13.046 | 13.350 | 15.059 | 12.297 | 10.018 |
| 营业利润率 (%) | -0.549 | 2.929 | 5.827 | 2.622 | 0.306 |
| 息税前利润/营业总收入 (%) | 0.213 | 1.696 | 5.762 | 2.043 | 1.113 |
| 净利润/营业总收入 (%) | 0.311 | 3.211 | 6.084 | 2.986 | 0.835 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 297.801 | 94.159 | 77.626 | 132.671 | -416.180 |
| 价值变动净收益/利润总额(%) | -265.980 | 1.417 | 35.005 | 3.194 | 37.493 |
| 营业外收支净额/利润总额(%) | -19.541 | 0.457 | 1.273 | 3.368 | 9.378 | 偿债能力分析 |
| 流动比率 (X) | 1.204 | 1.222 | 1.722 | 1.408 | 1.292 |
| 速动比率 (X) | 1.030 | 0.996 | 1.511 | 1.108 | 0.947 |
| 资产负债率 (%) | 59.228 | 54.869 | 43.535 | 58.501 | 58.932 |
| 带息债务/全部投入资本 (%) | 46.211 | 40.563 | 30.793 | 42.011 | 40.243 |
| 股东权益/带息债务 (%) | 113.575 | 142.980 | 221.640 | 135.294 | 143.454 |
| 股东权益/负债合计 (%) | 68.777 | 82.184 | 129.610 | 70.840 | 69.605 |
| 利息保障倍数 (X) | 0.317 | -1.361 | -41.103 | -3.045 | 1.436 | 营运能力分析 |
| 应收账款周转天数 (天) | 93.820 | 76.199 | 92.578 | 90.691 | 93.567 |
| 存货周转天数 (天) | 55.698 | 45.867 | 48.231 | 55.631 | 64.026 |