| 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 (%) | -0.496 | -3.473 | 23.002 | 12.010 | 9.017 |
| 总资产报酬率 ROA (%) | -0.214 | -1.673 | 12.691 | 7.169 | 6.216 |
| 投入资产回报率 ROIC (%) | -0.254 | -1.945 | 14.418 | 8.096 | 7.113 | 边际利润分析 |
| 销售毛利率 (%) | 36.888 | 34.290 | 40.322 | 39.877 | 39.372 |
| 营业利润率 (%) | -2.835 | -18.632 | 57.987 | 20.729 | 19.012 |
| 息税前利润/营业总收入 (%) | 14.393 | -12.266 | 61.924 | 22.914 | 20.523 |
| 净利润/营业总收入 (%) | -4.943 | -22.307 | 45.557 | 16.897 | 14.407 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 239.110 | -18.407 | 33.206 | 104.197 | 97.257 |
| 价值变动净收益/利润总额(%) | -79.096 | 41.606 | 66.415 | 0.420 | -0.468 |
| 营业外收支净额/利润总额(%) | -36.365 | 0.221 | 0.622 | -2.194 | 1.106 | 偿债能力分析 |
| 流动比率 (X) | 0.386 | 0.377 | 0.780 | 0.934 | 2.534 |
| 速动比率 (X) | 0.363 | 0.361 | 0.749 | 0.875 | 2.375 |
| 资产负债率 (%) | 56.388 | 57.537 | 44.151 | 41.636 | 30.440 |
| 带息债务/全部投入资本 (%) | 41.596 | 45.340 | 34.047 | 34.866 | 21.276 |
| 股东权益/带息债务 (%) | 126.043 | 110.602 | 184.780 | 178.942 | 350.457 |
| 股东权益/负债合计 (%) | 77.635 | 74.058 | 124.366 | 133.344 | 215.421 |
| 利息保障倍数 (X) | 0.874 | -1.915 | 17.325 | 8.711 | 15.810 | 营运能力分析 |
| 应收账款周转天数 (天) | 110.706 | 94.247 | 57.242 | 52.897 | 65.332 |
| 存货周转天数 (天) | 44.045 | 33.912 | 28.582 | 29.453 | 34.299 |