| 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 (%) | 16.961 | -27.094 | 1.462 | -15.579 | -26.160 |
| 总资产报酬率 ROA (%) | 7.398 | -11.287 | 0.640 | -7.026 | -13.434 |
| 投入资产回报率 ROIC (%) | 8.179 | -12.885 | 0.739 | -8.166 | -15.379 | 边际利润分析 |
| 销售毛利率 (%) | 57.127 | 25.744 | 36.193 | 21.379 | 21.419 |
| 营业利润率 (%) | 17.424 | -37.219 | 0.586 | -20.574 | -57.583 |
| 息税前利润/营业总收入 (%) | 16.396 | -31.255 | 5.050 | -14.574 | -50.135 |
| 净利润/营业总收入 (%) | 15.549 | -33.723 | 1.592 | -19.374 | -47.206 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 84.951 | 71.078 | -1,041.996 | 66.745 | 55.892 |
| 价值变动净收益/利润总额(%) | 17.938 | 0.869 | 1,578.718 | 3.653 | 5.874 |
| 营业外收支净额/利润总额(%) | -2.689 | -1.014 | -65.944 | -0.907 | -0.030 | 偿债能力分析 |
| 流动比率 (X) | 0.827 | 0.280 | 0.414 | 0.365 | 0.288 |
| 速动比率 (X) | 0.788 | 0.240 | 0.376 | 0.325 | 0.251 |
| 资产负债率 (%) | 50.455 | 61.941 | 55.247 | 57.149 | 52.768 |
| 带息债务/全部投入资本 (%) | 47.123 | 46.961 | 39.914 | 44.045 | 45.056 |
| 股东权益/带息债务 (%) | 112.093 | 93.042 | 127.573 | 114.000 | 120.967 |
| 股东权益/负债合计 (%) | 98.400 | 61.530 | 81.034 | 75.012 | 89.527 |
| 利息保障倍数 (X) | -28.637 | -5.590 | 1.075 | -2.506 | -6.747 | 营运能力分析 |
| 应收账款周转天数 (天) | 31.943 | 84.186 | 69.613 | 56.866 | 63.003 |
| 存货周转天数 (天) | 21.922 | 23.074 | 19.859 | 17.621 | 18.381 |