| 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 (%) | -1.162 | 0.989 | 0.416 | 0.288 | 3.647 |
| 总资产报酬率 ROA (%) | -0.068 | 0.061 | 0.057 | 0.049 | 0.510 |
| 投入资产回报率 ROIC (%) | -0.335 | 0.326 | 0.206 | 0.146 | 1.705 | 边际利润分析 |
| 销售毛利率 (%) | 7.334 | 6.196 | 5.178 | 5.150 | 6.599 |
| 营业利润率 (%) | 0.097 | 0.591 | 0.490 | 0.864 | 1.499 |
| 息税前利润/营业总收入 (%) | 2.574 | 1.560 | 1.670 | 1.940 | 3.204 |
| 净利润/营业总收入 (%) | -0.162 | 0.070 | 0.131 | 0.525 | 1.053 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 1,494.655 | 470.704 | 407.917 | 217.912 | 140.420 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.000 | 2.300 | 0.527 | 3.323 |
| 营业外收支净额/利润总额(%) | -9.459 | -16.362 | -15.876 | 0.219 | -1.174 | 偿债能力分析 |
| 流动比率 (X) | 1.027 | 1.033 | 1.032 | 1.277 | 1.138 |
| 速动比率 (X) | 0.971 | 0.987 | 0.950 | 1.217 | 1.081 |
| 资产负债率 (%) | 94.265 | 93.966 | 93.740 | 78.754 | 86.699 |
| 带息债务/全部投入资本 (%) | 71.223 | 67.082 | 58.965 | 42.744 | 53.520 |
| 股东权益/带息债务 (%) | 38.661 | 45.087 | 61.446 | 129.006 | 73.781 |
| 股东权益/负债合计 (%) | 6.083 | 6.421 | 6.678 | 25.809 | 12.211 |
| 利息保障倍数 (X) | 1.036 | 1.482 | 1.339 | 1.805 | 1.861 | 营运能力分析 |
| 应收账款周转天数 (天) | 210.472 | 98.521 | 52.240 | 36.888 | 34.973 |
| 存货周转天数 (天) | 32.721 | 26.055 | 20.374 | 13.465 | 10.742 |