| 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 (%) | 20.048 | -54.578 | -17.412 | 18.147 | -15.150 |
| 总资产报酬率 ROA (%) | 4.723 | -14.826 | -5.775 | 6.546 | -6.902 |
| 投入资产回报率 ROIC (%) | 6.583 | -20.422 | -7.702 | 8.543 | -8.202 | 边际利润分析 |
| 销售毛利率 (%) | 19.936 | 16.836 | 18.368 | 31.189 | 22.753 |
| 营业利润率 (%) | 13.325 | -34.628 | -16.001 | 18.163 | -30.191 |
| 息税前利润/营业总收入 (%) | 18.238 | -30.107 | -12.473 | 17.935 | -26.298 |
| 净利润/营业总收入 (%) | 11.189 | -35.036 | -18.762 | 17.624 | -31.191 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 16.290 | 12.368 | 2.273 | 70.223 | 1.590 |
| 价值变动净收益/利润总额(%) | 75.034 | 11.397 | 18.750 | 48.817 | -4.637 |
| 营业外收支净额/利润总额(%) | -0.444 | 0.155 | 1.401 | 0.679 | -0.001 | 偿债能力分析 |
| 流动比率 (X) | 0.569 | 0.542 | 0.554 | 0.795 | 0.623 |
| 速动比率 (X) | 0.331 | 0.281 | 0.321 | 0.486 | 0.265 |
| 资产负债率 (%) | 69.586 | 75.340 | 62.514 | 60.117 | 65.473 |
| 带息债务/全部投入资本 (%) | 60.511 | 65.784 | 56.366 | 53.107 | 49.102 |
| 股东权益/带息债务 (%) | 58.831 | 45.791 | 76.100 | 85.576 | 101.137 |
| 股东权益/负债合计 (%) | 39.458 | 26.846 | 53.047 | 55.179 | 63.128 |
| 利息保障倍数 (X) | 3.668 | -6.582 | -3.321 | -50.980 | -6.756 | 营运能力分析 |
| 应收账款周转天数 (天) | 54.946 | 45.973 | 31.944 | 31.127 | 41.111 |
| 存货周转天数 (天) | 143.005 | 137.864 | 156.470 | 223.536 | 190.352 |