| 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 (%) | 0.226 | 1.930 | -1.889 | -27.195 | 3.741 |
| 总资产报酬率 ROA (%) | 0.136 | 1.155 | -0.872 | -11.836 | 1.651 |
| 投入资产回报率 ROIC (%) | 0.171 | 1.511 | -1.369 | -18.633 | 2.268 | 边际利润分析 |
| 销售毛利率 (%) | 36.613 | 26.786 | 28.600 | 10.033 | 30.775 |
| 营业利润率 (%) | -0.149 | 2.965 | -7.632 | -68.896 | 5.853 |
| 息税前利润/营业总收入 (%) | 6.032 | 7.767 | 2.215 | -54.039 | 13.162 |
| 净利润/营业总收入 (%) | 1.733 | 3.851 | -5.469 | -77.148 | 7.016 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -420.941 | -260.095 | 539.255 | 63.655 | 53.230 |
| 价值变动净收益/利润总额(%) | 35.748 | 64.005 | -73.024 | -0.568 | 3.788 |
| 营业外收支净额/利润总额(%) | 105.688 | 39.384 | -91.812 | 3.885 | 13.429 | 偿债能力分析 |
| 流动比率 (X) | 1.993 | 1.969 | 1.728 | 0.580 | 0.859 |
| 速动比率 (X) | 1.730 | 1.718 | 1.431 | 0.491 | 0.755 |
| 资产负债率 (%) | 35.021 | 34.156 | 36.183 | 57.190 | 47.075 |
| 带息债务/全部投入资本 (%) | 24.662 | 18.791 | 18.575 | 27.353 | 27.844 |
| 股东权益/带息债务 (%) | 296.319 | 418.443 | 419.657 | 248.154 | 247.861 |
| 股东权益/负债合计 (%) | 168.265 | 178.265 | 162.461 | 66.916 | 103.262 |
| 利息保障倍数 (X) | 1.769 | 2.701 | 0.358 | -3.063 | 2.056 | 营运能力分析 |
| 应收账款周转天数 (天) | 338.566 | 293.744 | 393.173 | 396.475 | 232.935 |
| 存货周转天数 (天) | 168.945 | 133.208 | 178.902 | 108.181 | 113.296 |