| 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 (%) | 0.190 | 1.147 | 4.511 | -0.398 | 24.443 |
| 总资产报酬率 ROA (%) | 0.133 | 0.698 | 2.341 | -0.182 | 8.932 |
| 投入资产回报率 ROIC (%) | 0.162 | 0.951 | 3.438 | -0.274 | 15.303 | 边际利润分析 |
| 销售毛利率 (%) | 20.569 | 22.590 | 24.802 | 28.668 | 36.901 |
| 营业利润率 (%) | 1.222 | 3.740 | 7.688 | 1.761 | 18.329 |
| 息税前利润/营业总收入 (%) | -3.014 | -1.423 | 4.034 | -0.958 | 21.321 |
| 净利润/营业总收入 (%) | 1.541 | 4.044 | 7.064 | 1.356 | 22.158 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 40.048 | 74.682 | -57.065 | 106.983 | 25.440 |
| 价值变动净收益/利润总额(%) | 49.745 | 4.204 | 0.000 | 0.000 | 0.000 |
| 营业外收支净额/利润总额(%) | -3.853 | 1.772 | -4.502 | -27.820 | 21.386 | 偿债能力分析 |
| 流动比率 (X) | 7.275 | 5.788 | 2.746 | 2.808 | 3.225 |
| 速动比率 (X) | 5.837 | 4.739 | 2.446 | 2.115 | 2.738 |
| 资产负债率 (%) | 14.762 | 17.629 | 34.823 | 32.684 | 35.049 |
| 带息债务/全部投入资本 (%) | 9.013 | 11.091 | 13.681 | 25.247 | 11.006 |
| 股东权益/带息债务 (%) | 955.748 | 757.434 | 597.335 | 260.213 | 655.963 |
| 股东权益/负债合计 (%) | 480.603 | 389.610 | 156.832 | 141.894 | 129.597 |
| 利息保障倍数 (X) | 0.719 | 0.272 | -1.214 | 0.410 | -10.692 | 营运能力分析 |
| 应收账款周转天数 (天) | 69.275 | 64.006 | 65.342 | 89.488 | 95.986 |
| 存货周转天数 (天) | 249.471 | 183.601 | 162.890 | 140.837 | 143.489 |