| 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 (%) | -11.440 | 0.743 | 2.574 | 2.537 | 12.648 |
| 总资产报酬率 ROA (%) | -5.165 | 0.293 | 0.889 | 0.878 | 4.422 |
| 投入资产回报率 ROIC (%) | -5.572 | 0.317 | 0.960 | 0.950 | 4.893 | 边际利润分析 |
| 销售毛利率 (%) | -11.002 | 7.925 | 15.250 | 17.705 | 24.552 |
| 营业利润率 (%) | -15.439 | 1.111 | 1.398 | 1.028 | 8.495 |
| 息税前利润/营业总收入 (%) | -13.061 | 4.301 | 5.401 | 6.091 | 13.326 |
| 净利润/营业总收入 (%) | -15.422 | 0.401 | 1.791 | 2.037 | 8.605 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 119.090 | -50.341 | 399.423 | 503.809 | 145.967 |
| 价值变动净收益/利润总额(%) | -0.455 | 2.693 | 1.844 | 5.298 | 0.915 |
| 营业外收支净额/利润总额(%) | -0.011 | -7.111 | 1.109 | 1.881 | 2.360 | 偿债能力分析 |
| 流动比率 (X) | 3.597 | 1.845 | 2.486 | 3.474 | 1.923 |
| 速动比率 (X) | 3.503 | 1.796 | 2.441 | 3.264 | 1.854 |
| 资产负债率 (%) | 53.670 | 55.749 | 65.369 | 65.207 | 65.219 |
| 带息债务/全部投入资本 (%) | 48.522 | 50.414 | 60.860 | 52.361 | 48.168 |
| 股东权益/带息债务 (%) | 102.354 | 94.970 | 61.386 | 71.149 | 78.126 |
| 股东权益/负债合计 (%) | 86.265 | 79.219 | 52.712 | 53.085 | 53.050 |
| 利息保障倍数 (X) | -5.494 | 1.318 | 1.355 | 1.208 | 2.881 | 营运能力分析 |
| 应收账款周转天数 (天) | 507.994 | 468.268 | 487.774 | 540.251 | 475.125 |
| 存货周转天数 (天) | 15.487 | 13.891 | 27.965 | 41.812 | 23.866 |