| 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 (%) | 0.223 | 1.754 | 0.788 | 10.794 | 19.112 |
| 总资产报酬率 ROA (%) | 0.127 | 0.975 | 0.533 | 8.433 | 13.159 |
| 投入资产回报率 ROIC (%) | 0.155 | 1.233 | 0.639 | 9.288 | 15.208 | 边际利润分析 |
| 销售毛利率 (%) | 24.706 | 24.268 | 27.820 | 27.161 | 28.317 |
| 营业利润率 (%) | -2.126 | -0.441 | 3.653 | 12.701 | 13.326 |
| 息税前利润/营业总收入 (%) | -1.064 | 0.463 | 0.685 | 12.496 | 13.513 |
| 净利润/营业总收入 (%) | -1.911 | -1.037 | 0.107 | 11.681 | 11.355 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 112.981 | -301.705 | -16,806.742 | 82.614 | 104.452 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.000 | -3,839.250 | 2.380 | 0.000 |
| 营业外收支净额/利润总额(%) | 0.106 | -3.398 | 18,901.329 | -0.241 | -3.682 | 偿债能力分析 |
| 流动比率 (X) | 1.366 | 1.348 | 1.119 | 4.243 | 1.261 |
| 速动比率 (X) | 0.785 | 0.800 | 0.668 | 3.192 | 0.666 |
| 资产负债率 (%) | 38.091 | 37.271 | 38.078 | 12.770 | 35.387 |
| 带息债务/全部投入资本 (%) | 31.014 | 29.303 | 26.929 | 3.581 | 23.379 |
| 股东权益/带息债务 (%) | 221.362 | 240.037 | 260.975 | 2,634.515 | 312.972 |
| 股东权益/负债合计 (%) | 149.252 | 152.233 | 142.842 | 683.083 | 182.587 |
| 利息保障倍数 (X) | -1.001 | 0.520 | 0.972 | -71.583 | 20.453 | 营运能力分析 |
| 应收账款周转天数 (天) | 56.794 | 36.046 | 21.632 | 29.398 | 29.164 |
| 存货周转天数 (天) | 110.987 | 100.617 | 111.409 | 99.643 | 88.637 |