| 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 (%) | 2.503 | -3.655 | -2.221 | 23.370 | 6.743 |
| 总资产报酬率 ROA (%) | 1.708 | -2.721 | -1.601 | 12.546 | 2.795 |
| 投入资产回报率 ROIC (%) | 2.028 | -3.228 | -1.852 | 16.196 | 3.871 | 边际利润分析 |
| 销售毛利率 (%) | 27.796 | 24.027 | 24.394 | 19.722 | 26.392 |
| 营业利润率 (%) | 4.845 | -7.120 | -6.545 | 18.618 | 6.659 |
| 息税前利润/营业总收入 (%) | 4.637 | -7.205 | -6.736 | 20.435 | 8.534 |
| 净利润/营业总收入 (%) | 5.179 | -7.177 | -5.357 | 17.177 | 5.862 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -24.715 | 137.316 | 146.043 | -9.211 | 114.296 |
| 价值变动净收益/利润总额(%) | 106.210 | -46.807 | -46.164 | 102.414 | 0.142 |
| 营业外收支净额/利润总额(%) | -2.019 | 1.939 | 2.178 | -0.856 | -2.513 | 偿债能力分析 |
| 流动比率 (X) | 1.860 | 2.236 | 2.546 | 2.141 | 1.748 |
| 速动比率 (X) | 1.116 | 1.496 | 1.768 | 1.608 | 1.484 |
| 资产负债率 (%) | 34.337 | 27.101 | 22.731 | 31.992 | 53.293 |
| 带息债务/全部投入资本 (%) | 23.304 | 10.962 | 9.376 | 19.993 | 36.921 |
| 股东权益/带息债务 (%) | 324.017 | 798.735 | 949.790 | 393.128 | 159.766 |
| 股东权益/负债合计 (%) | 189.312 | 265.224 | 339.044 | 212.265 | 76.913 |
| 利息保障倍数 (X) | -41.087 | -130.915 | 149.196 | 10.347 | 4.188 | 营运能力分析 |
| 应收账款周转天数 (天) | 164.810 | 164.748 | 172.851 | 113.424 | 178.505 |
| 存货周转天数 (天) | 282.503 | 227.075 | 268.358 | 70.948 | 67.499 |