| 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 (%) | -7.926 | 0.756 | 22.371 | 27.287 | 21.419 |
| 总资产报酬率 ROA (%) | -4.436 | 0.472 | 13.944 | 16.833 | 14.234 |
| 投入资产回报率 ROIC (%) | -5.118 | 0.549 | 17.063 | 21.125 | 17.418 | 边际利润分析 |
| 销售毛利率 (%) | 10.229 | 13.975 | 22.885 | 19.973 | 20.784 |
| 营业利润率 (%) | -14.896 | 0.742 | 15.851 | 15.143 | 15.374 |
| 息税前利润/营业总收入 (%) | -14.864 | 0.768 | 15.742 | 14.752 | 15.289 |
| 净利润/营业总收入 (%) | -11.117 | 0.652 | 12.241 | 11.415 | 11.195 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 18.456 | 497.190 | 97.214 | 92.636 | 96.685 |
| 价值变动净收益/利润总额(%) | -1.643 | 174.860 | 4.247 | 8.846 | 0.639 |
| 营业外收支净额/利润总额(%) | -0.873 | 8.054 | -0.123 | -2.446 | -0.496 | 偿债能力分析 |
| 流动比率 (X) | 0.880 | 1.710 | 1.929 | 1.520 | 1.606 |
| 速动比率 (X) | 0.808 | 1.508 | 1.815 | 1.365 | 1.277 |
| 资产负债率 (%) | 48.522 | 39.603 | 35.899 | 40.403 | 36.902 |
| 带息债务/全部投入资本 (%) | 35.944 | 24.393 | 20.248 | 17.982 | 21.183 |
| 股东权益/带息债务 (%) | 164.424 | 289.458 | 370.018 | 433.915 | 362.513 |
| 股东权益/负债合计 (%) | 106.501 | 153.043 | 179.195 | 148.516 | 172.241 |
| 利息保障倍数 (X) | 152.672 | -20.093 | -176.580 | -506.674 | -1,769.502 | 营运能力分析 |
| 应收账款周转天数 (天) | 7.474 | 2.755 | 2.732 | 2.259 | 2.414 |
| 存货周转天数 (天) | 35.384 | 29.273 | 18.436 | 26.064 | 41.538 |