| 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 (%) | 0.548 | -6.233 | 0.765 | 4.771 | 10.386 |
| 总资产报酬率 ROA (%) | 0.295 | -4.167 | 0.620 | 3.908 | 7.654 |
| 投入资产回报率 ROIC (%) | 0.372 | -5.502 | 0.724 | 4.482 | 9.224 | 边际利润分析 |
| 销售毛利率 (%) | 29.433 | 13.181 | 20.239 | 22.532 | 25.187 |
| 营业利润率 (%) | 2.483 | -28.034 | 0.616 | 9.703 | 12.660 |
| 息税前利润/营业总收入 (%) | 5.628 | -31.187 | -1.411 | 9.108 | 12.715 |
| 净利润/营业总收入 (%) | 2.561 | -23.919 | 1.070 | 9.007 | 11.909 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 141.579 | 59.950 | 1,132.441 | 108.275 | 107.091 |
| 价值变动净收益/利润总额(%) | -7.083 | -0.974 | 64.107 | 22.169 | 0.000 |
| 营业外收支净额/利润总额(%) | -22.611 | 2.953 | -1.118 | 4.673 | 5.701 | 偿债能力分析 |
| 流动比率 (X) | 2.040 | 1.584 | 4.650 | 5.915 | 5.447 |
| 速动比率 (X) | 1.692 | 1.423 | 4.462 | 5.672 | 5.133 |
| 资产负债率 (%) | 48.026 | 42.537 | 19.922 | 17.432 | 18.819 |
| 带息债务/全部投入资本 (%) | 37.297 | 14.488 | 4.015 | 4.215 | 5.018 |
| 股东权益/带息债务 (%) | 155.725 | 566.115 | 2,362.381 | 2,240.961 | 1,861.202 |
| 股东权益/负债合计 (%) | 106.798 | 133.648 | 399.779 | 473.831 | 431.535 |
| 利息保障倍数 (X) | 1.562 | 13.559 | 0.698 | -8.500 | -17.905 | 营运能力分析 |
| 应收账款周转天数 (天) | 333.109 | 462.605 | 248.436 | 182.950 | 113.270 |
| 存货周转天数 (天) | 198.683 | 109.893 | 42.638 | 50.464 | 41.892 |