| 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 (%) | 0.029 | 1.195 | 2.371 | 6.054 | 7.901 |
| 总资产报酬率 ROA (%) | 0.018 | 0.717 | 1.439 | 3.646 | 5.087 |
| 投入资产回报率 ROIC (%) | 0.021 | 0.813 | 1.552 | 3.885 | 5.434 | 边际利润分析 |
| 销售毛利率 (%) | 9.168 | 9.771 | 14.594 | 17.744 | 19.387 |
| 营业利润率 (%) | 0.530 | 1.198 | 2.716 | 6.206 | 6.864 |
| 息税前利润/营业总收入 (%) | 0.371 | 1.373 | 1.993 | 5.468 | 6.099 |
| 净利润/营业总收入 (%) | 0.040 | 1.502 | 2.281 | 4.865 | 6.694 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -4.951 | 37.987 | 143.343 | 128.294 | 129.976 |
| 价值变动净收益/利润总额(%) | 33.228 | 33.872 | 20.809 | -18.219 | -23.902 |
| 营业外收支净额/利润总额(%) | 41.564 | 39.933 | 6.783 | 0.785 | -0.833 | 偿债能力分析 |
| 流动比率 (X) | 1.435 | 1.354 | 1.674 | 1.701 | 1.674 |
| 速动比率 (X) | 1.207 | 1.187 | 1.479 | 1.497 | 1.455 |
| 资产负债率 (%) | 33.271 | 41.491 | 38.350 | 40.145 | 39.322 |
| 带息债务/全部投入资本 (%) | 22.148 | 27.356 | 29.498 | 32.484 | 31.508 |
| 股东权益/带息债务 (%) | 334.514 | 251.963 | 227.571 | 196.488 | 204.847 |
| 股东权益/负债合计 (%) | 200.400 | 140.895 | 160.610 | 149.033 | 154.221 |
| 利息保障倍数 (X) | -0.694 | -2.207 | -2.165 | -6.946 | -8.609 | 营运能力分析 |
| 应收账款周转天数 (天) | 14.225 | 7.039 | 4.207 | 5.243 | 5.158 |
| 存货周转天数 (天) | 56.932 | 51.580 | 43.352 | 37.093 | 34.945 |