| 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 (%) | -8.412 | 1.806 | 12.451 | 16.555 | 18.913 |
| 总资产报酬率 ROA (%) | -4.890 | 1.111 | 8.501 | 11.506 | 13.017 |
| 投入资产回报率 ROIC (%) | -5.828 | 1.298 | 9.703 | 14.056 | 15.902 | 边际利润分析 |
| 销售毛利率 (%) | 10.428 | 39.714 | 48.664 | 46.625 | 44.735 |
| 营业利润率 (%) | -46.099 | 4.210 | 16.553 | 18.254 | 19.451 |
| 息税前利润/营业总收入 (%) | -38.777 | 5.241 | 14.938 | 16.612 | 18.963 |
| 净利润/营业总收入 (%) | -45.342 | 3.777 | 14.587 | 16.439 | 17.042 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 102.347 | 38.541 | 86.029 | 92.013 | 89.395 |
| 价值变动净收益/利润总额(%) | 0.549 | 29.606 | 6.306 | 6.820 | 8.169 |
| 营业外收支净额/利润总额(%) | -0.798 | 2.905 | -0.426 | -0.282 | 2.236 | 偿债能力分析 |
| 流动比率 (X) | 3.905 | 3.226 | 4.641 | 2.697 | 2.523 |
| 速动比率 (X) | 3.704 | 3.046 | 4.399 | 2.478 | 2.340 |
| 资产负债率 (%) | 42.416 | 41.380 | 35.505 | 26.823 | 34.226 |
| 带息债务/全部投入资本 (%) | 23.613 | 23.881 | 26.206 | 10.602 | 13.766 |
| 股东权益/带息债务 (%) | 281.251 | 301.415 | 273.760 | 815.246 | 604.748 |
| 股东权益/负债合计 (%) | 135.758 | 141.664 | 181.653 | 272.814 | 192.179 |
| 利息保障倍数 (X) | -5.574 | 5.789 | -9.671 | -10.440 | -20.329 | 营运能力分析 |
| 应收账款周转天数 (天) | 64.605 | 48.353 | 24.513 | 17.683 | 13.752 |
| 存货周转天数 (天) | 88.591 | 72.159 | 53.152 | 53.810 | 44.504 |