| 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 (%) | 0.338 | -1.907 | -15.628 | 1.384 | 9.842 |
| 总资产报酬率 ROA (%) | 0.187 | -1.079 | -9.548 | 1.023 | 7.816 |
| 投入资产回报率 ROIC (%) | 0.203 | -1.175 | -10.522 | 1.140 | 8.657 | 边际利润分析 |
| 销售毛利率 (%) | 18.199 | 21.338 | -1.358 | 26.760 | 37.632 |
| 营业利润率 (%) | 0.935 | -3.519 | -49.012 | 5.309 | 22.210 |
| 息税前利润/营业总收入 (%) | 4.467 | 0.332 | -43.911 | 5.836 | 21.425 |
| 净利润/营业总收入 (%) | 0.705 | -4.369 | -49.766 | 3.525 | 20.115 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 63.168 | 101.011 | 79.696 | 118.876 | 89.918 |
| 价值变动净收益/利润总额(%) | -14.510 | 0.014 | 1.498 | -28.933 | 15.333 |
| 营业外收支净额/利润总额(%) | -13.351 | 9.985 | 1.027 | -15.810 | -4.145 | 偿债能力分析 |
| 流动比率 (X) | 0.944 | 0.830 | 1.287 | 1.064 | 3.798 |
| 速动比率 (X) | 0.390 | 0.380 | 0.936 | 0.566 | 2.975 |
| 资产负债率 (%) | 45.215 | 44.125 | 42.470 | 34.143 | 15.617 |
| 带息债务/全部投入资本 (%) | 35.756 | 33.540 | 32.282 | 21.010 | 1.010 |
| 股东权益/带息债务 (%) | 165.484 | 181.661 | 193.058 | 352.396 | 9,198.409 |
| 股东权益/负债合计 (%) | 121.045 | 126.359 | 135.209 | 192.824 | 540.333 |
| 利息保障倍数 (X) | 1.227 | 0.078 | -7.828 | 4.663 | 215.245 | 营运能力分析 |
| 应收账款周转天数 (天) | 1.026 | 1.832 | 2.329 | 1.337 | 1.818 |
| 存货周转天数 (天) | 162.528 | 172.596 | 150.602 | 140.397 | 121.771 |