| 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 (%) | -2.942 | 0.479 | 0.351 | 2.330 | 4.020 |
| 总资产报酬率 ROA (%) | -1.840 | 0.332 | 0.266 | 1.803 | 3.088 |
| 投入资产回报率 ROIC (%) | -2.135 | 0.389 | 0.320 | 2.214 | 3.881 | 边际利润分析 |
| 销售毛利率 (%) | 17.381 | 23.329 | 21.178 | 18.612 | 22.410 |
| 营业利润率 (%) | -9.516 | 1.319 | 2.743 | 4.440 | 7.743 |
| 息税前利润/营业总收入 (%) | -6.235 | 1.488 | -0.476 | 3.700 | 7.451 |
| 净利润/营业总收入 (%) | -8.949 | 0.962 | 0.658 | 4.063 | 6.496 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 107.996 | 329.695 | 2,048.336 | 90.919 | 112.473 |
| 价值变动净收益/利润总额(%) | -0.107 | 13.667 | 10.452 | 7.666 | 2.157 |
| 营业外收支净额/利润总额(%) | -7.290 | -7.161 | -1,039.343 | -2.996 | -0.491 | 偿债能力分析 |
| 流动比率 (X) | 2.168 | 2.376 | 3.418 | 3.870 | 3.979 |
| 速动比率 (X) | 1.339 | 1.586 | 2.480 | 2.878 | 3.045 |
| 资产负债率 (%) | 38.350 | 34.556 | 24.524 | 22.080 | 21.830 |
| 带息债务/全部投入资本 (%) | 29.600 | 24.911 | 11.422 | 4.796 | 4.695 |
| 股东权益/带息债务 (%) | 237.429 | 300.873 | 769.386 | 1,980.050 | 2,024.006 |
| 股东权益/负债合计 (%) | 158.301 | 186.577 | 303.681 | 348.180 | 357.214 |
| 利息保障倍数 (X) | -2.367 | 5.792 | 0.664 | -6.067 | -29.360 | 营运能力分析 |
| 应收账款周转天数 (天) | 363.264 | 289.303 | 276.967 | 277.733 | 279.106 |
| 存货周转天数 (天) | 468.372 | 322.600 | 253.016 | 215.302 | 183.637 |