| 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 (%) | 0.467 | -12.503 | 29.313 | -16.218 | 16.285 |
| 总资产报酬率 ROA (%) | 0.260 | -6.543 | 11.481 | -5.046 | 3.415 |
| 投入资产回报率 ROIC (%) | 0.345 | -8.494 | 14.427 | -6.276 | 6.272 | 边际利润分析 |
| 销售毛利率 (%) | 42.269 | 34.237 | 34.469 | 43.249 | 42.005 |
| 营业利润率 (%) | 2.212 | -20.894 | 33.639 | -7.042 | 10.212 |
| 息税前利润/营业总收入 (%) | 4.353 | -17.083 | 40.921 | -1.738 | 18.055 |
| 净利润/营业总收入 (%) | 0.221 | -20.722 | 25.435 | -13.169 | 9.171 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -47.136 | 89.324 | -25.294 | 15.411 | -66.521 |
| 价值变动净收益/利润总额(%) | 6.929 | -4.192 | 140.494 | 6.080 | 267.901 |
| 营业外收支净额/利润总额(%) | 1.590 | -5.376 | 1.124 | 14.024 | 0.568 | 偿债能力分析 |
| 流动比率 (X) | 1.985 | 1.852 | 1.475 | 0.983 | 1.643 |
| 速动比率 (X) | 1.574 | 1.514 | 1.218 | 0.767 | 1.163 |
| 资产负债率 (%) | 42.402 | 43.748 | 48.496 | 68.141 | 66.432 |
| 带息债务/全部投入资本 (%) | 22.072 | 22.250 | 33.602 | 60.398 | 57.906 |
| 股东权益/带息债务 (%) | 334.945 | 331.019 | 189.258 | 62.091 | 68.713 |
| 股东权益/负债合计 (%) | 132.492 | 126.181 | 103.194 | 44.203 | 48.189 |
| 利息保障倍数 (X) | 2.068 | -6.224 | 5.931 | -0.269 | 2.319 | 营运能力分析 |
| 应收账款周转天数 (天) | 262.704 | 243.211 | 140.573 | 119.154 | 89.742 |
| 存货周转天数 (天) | 187.226 | 173.647 | 153.731 | 210.615 | 198.378 |