| 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 (%) | -5.899 | -3.820 | 2.543 | 7.118 | 11.610 |
| 总资产报酬率 ROA (%) | -5.072 | -3.406 | 2.186 | 5.206 | 8.435 |
| 投入资产回报率 ROIC (%) | -5.258 | -3.518 | 2.310 | 5.763 | 9.531 | 边际利润分析 |
| 销售毛利率 (%) | 14.030 | 18.253 | 25.782 | 30.044 | 32.994 |
| 营业利润率 (%) | -23.510 | -10.419 | 1.919 | 6.816 | 11.251 |
| 息税前利润/营业总收入 (%) | -27.156 | -16.268 | 1.392 | 6.346 | 12.250 |
| 净利润/营业总收入 (%) | -23.441 | -10.770 | 4.689 | 7.829 | 11.508 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 100.686 | 104.126 | 8.978 | 62.224 | 85.358 |
| 价值变动净收益/利润总额(%) | -0.159 | -0.009 | 12.056 | 0.445 | 0.864 |
| 营业外收支净额/利润总额(%) | -0.076 | 0.300 | 41.489 | 5.431 | 3.210 | 偿债能力分析 |
| 流动比率 (X) | 5.102 | 2.864 | 5.863 | 3.033 | 2.967 |
| 速动比率 (X) | 4.359 | 1.961 | 4.650 | 1.909 | 2.476 |
| 资产负债率 (%) | 14.615 | 13.432 | 8.251 | 26.346 | 27.412 |
| 带息债务/全部投入资本 (%) | 10.726 | 10.261 | 4.583 | 18.215 | 18.204 |
| 股东权益/带息债务 (%) | 830.932 | 868.791 | 2,074.813 | 446.334 | 442.875 |
| 股东权益/负债合计 (%) | 584.239 | 644.502 | 1,111.956 | 279.571 | 264.802 |
| 利息保障倍数 (X) | 7.411 | 2.797 | -0.737 | -7.368 | 19.549 | 营运能力分析 |
| 应收账款周转天数 (天) | 137.784 | 127.881 | 105.508 | 99.570 | 90.594 |
| 存货周转天数 (天) | 159.265 | 147.775 | 145.382 | 129.750 | 53.690 |