| 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 (%) | 0.167 | 2.082 | 1.841 | 3.529 | 6.380 |
| 总资产报酬率 ROA (%) | 0.101 | 1.286 | 1.156 | 2.171 | 3.319 |
| 投入资产回报率 ROIC (%) | 0.116 | 1.481 | 1.338 | 2.601 | 4.066 | 边际利润分析 |
| 销售毛利率 (%) | 32.295 | 41.829 | 41.161 | 52.570 | 49.141 |
| 营业利润率 (%) | 0.102 | 4.166 | 1.751 | 7.202 | 19.432 |
| 息税前利润/营业总收入 (%) | 2.344 | 6.766 | 5.166 | 6.977 | 20.471 |
| 净利润/营业总收入 (%) | 0.126 | 3.135 | 1.707 | 4.126 | 8.348 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -7,770.805 | 67.935 | 164.553 | 251.251 | 67.626 |
| 价值变动净收益/利润总额(%) | 544.851 | 34.309 | 2.208 | -0.059 | 63.592 |
| 营业外收支净额/利润总额(%) | -98.814 | -2.007 | 9.801 | -28.491 | -3.882 | 偿债能力分析 |
| 流动比率 (X) | 1.468 | 1.370 | 1.450 | 1.935 | 1.924 |
| 速动比率 (X) | 1.258 | 1.208 | 1.257 | 1.686 | 1.720 |
| 资产负债率 (%) | 39.089 | 36.303 | 35.783 | 33.185 | 37.212 |
| 带息债务/全部投入资本 (%) | 21.497 | 25.226 | 25.034 | 22.650 | 23.404 |
| 股东权益/带息债务 (%) | 314.143 | 280.569 | 285.565 | 326.056 | 314.420 |
| 股东权益/负债合计 (%) | 150.664 | 169.757 | 172.871 | 191.983 | 159.732 |
| 利息保障倍数 (X) | 1.022 | 2.523 | 1.602 | 5.087 | 11.595 | 营运能力分析 |
| 应收账款周转天数 (天) | 187.076 | 205.007 | 235.188 | 200.856 | 188.625 |
| 存货周转天数 (天) | 90.672 | 100.710 | 106.949 | 115.686 | 203.909 |