| 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 (%) | 2.602 | 12.378 | 3.202 | -11.172 | -13.569 |
| 总资产报酬率 ROA (%) | 1.186 | 6.614 | 1.983 | -6.393 | -7.539 |
| 投入资产回报率 ROIC (%) | 1.484 | 8.527 | 2.426 | -7.500 | -8.901 | 边际利润分析 |
| 销售毛利率 (%) | 32.203 | 32.008 | 19.602 | 22.163 | 24.263 |
| 营业利润率 (%) | 5.307 | 11.032 | -4.265 | -28.580 | -14.151 |
| 息税前利润/营业总收入 (%) | 8.564 | 11.646 | 5.944 | -23.862 | -13.872 |
| 净利润/营业总收入 (%) | 4.849 | 10.245 | 4.903 | -25.651 | -16.307 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 20.395 | 108.099 | -74.361 | 122.510 | 44.790 |
| 价值变动净收益/利润总额(%) | -0.373 | 0.745 | 2.702 | -43.624 | -0.031 |
| 营业外收支净额/利润总额(%) | 0.747 | -2.355 | 186.125 | -10.621 | 12.127 | 偿债能力分析 |
| 流动比率 (X) | 0.997 | 1.490 | 2.659 | 1.977 | 1.323 |
| 速动比率 (X) | 0.604 | 1.158 | 1.884 | 1.504 | 0.961 |
| 资产负债率 (%) | 54.132 | 50.833 | 33.084 | 35.064 | 41.858 |
| 带息债务/全部投入资本 (%) | 41.606 | 35.294 | 17.780 | 27.624 | 34.673 |
| 股东权益/带息债务 (%) | 128.619 | 173.313 | 452.022 | 258.812 | 185.673 |
| 股东权益/负债合计 (%) | 81.506 | 92.818 | 189.988 | 173.842 | 130.000 |
| 利息保障倍数 (X) | 2.662 | 13.416 | 5.990 | -12.089 | -6.215 | 营运能力分析 |
| 应收账款周转天数 (天) | 148.078 | 81.797 | 94.942 | 188.246 | 116.502 |
| 存货周转天数 (天) | 230.052 | 114.990 | 140.170 | 253.210 | 176.207 |