| 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 (%) | 6.470 | -91.361 | -6.052 | 7.487 | -- |
| 总资产报酬率 ROA (%) | 1.570 | -31.261 | -2.388 | 2.867 | -- |
| 投入资产回报率 ROIC (%) | 1.892 | -37.972 | -2.984 | 3.692 | -- | 边际利润分析 |
| 销售毛利率 (%) | 34.419 | -6.004 | 17.426 | 28.295 | 33.758 |
| 营业利润率 (%) | 9.334 | -233.621 | -9.491 | 6.590 | 7.779 |
| 息税前利润/营业总收入 (%) | 14.746 | -229.209 | -7.822 | 8.589 | 9.542 |
| 净利润/营业总收入 (%) | 7.803 | -234.158 | -6.929 | 6.368 | 7.551 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 57.072 | 33.934 | 110.538 | 51.784 | 63.203 |
| 价值变动净收益/利润总额(%) | 41.607 | 0.659 | -31.338 | 58.190 | 34.961 |
| 营业外收支净额/利润总额(%) | 10.801 | 0.400 | 3.384 | -2.786 | 6.571 | 偿债能力分析 |
| 流动比率 (X) | 0.741 | 0.823 | 1.182 | 1.107 | -- |
| 速动比率 (X) | 0.428 | 0.487 | 0.688 | 0.640 | -- |
| 资产负债率 (%) | 73.234 | 78.459 | 56.666 | 65.975 | -- |
| 带息债务/全部投入资本 (%) | 67.397 | 71.569 | 47.540 | 52.068 | -- |
| 股东权益/带息债务 (%) | 46.392 | 38.230 | 108.137 | 88.538 | -- |
| 股东权益/负债合计 (%) | 37.023 | 27.828 | 76.367 | 51.939 | -- |
| 利息保障倍数 (X) | 3.443 | -42.840 | -3.909 | 3.944 | 7.848 | 营运能力分析 |
| 应收账款周转天数 (天) | 179.220 | 421.083 | 201.266 | 181.545 | 0.000 |
| 存货周转天数 (天) | 456.710 | 605.134 | 308.202 | 302.768 | 0.000 |