| 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 (%) | -3.725 | -3.433 | 2.850 | 12.596 | 18.255 |
| 总资产报酬率 ROA (%) | -2.967 | -2.715 | 2.117 | 7.793 | 9.367 |
| 投入资产回报率 ROIC (%) | -3.266 | -2.973 | 2.404 | 9.733 | 11.906 | 边际利润分析 |
| 销售毛利率 (%) | 18.687 | 24.304 | 31.856 | 38.789 | 32.280 |
| 营业利润率 (%) | -27.169 | -15.438 | 7.234 | 14.165 | 14.051 |
| 息税前利润/营业总收入 (%) | -28.666 | -16.363 | 6.649 | 13.776 | 13.940 |
| 净利润/营业总收入 (%) | -21.712 | -11.514 | 6.874 | 12.322 | 12.703 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 99.127 | 50.250 | 55.143 | 94.055 | 54.851 |
| 价值变动净收益/利润总额(%) | -12.886 | -21.791 | 30.636 | 2.547 | 5.122 |
| 营业外收支净额/利润总额(%) | 0.734 | 0.007 | -2.183 | -0.792 | -0.041 | 偿债能力分析 |
| 流动比率 (X) | 5.146 | 5.134 | 4.755 | 2.918 | 2.332 |
| 速动比率 (X) | 4.137 | 4.247 | 4.119 | 2.211 | 1.667 |
| 资产负债率 (%) | 20.007 | 19.960 | 21.273 | 33.482 | 42.049 |
| 带息债务/全部投入资本 (%) | 10.468 | 10.495 | 13.227 | 16.529 | 24.471 |
| 股东权益/带息债务 (%) | 837.152 | 835.671 | 646.571 | 494.540 | 297.047 |
| 股东权益/负债合计 (%) | 397.896 | 399.182 | 368.951 | 197.548 | 136.946 |
| 利息保障倍数 (X) | 22.112 | 17.707 | -15.427 | -49.577 | -133.194 | 营运能力分析 |
| 应收账款周转天数 (天) | 338.889 | 265.454 | 246.444 | 156.371 | 93.492 |
| 存货周转天数 (天) | 422.819 | 296.737 | 268.913 | 229.043 | 217.739 |