| 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 (%) | 2.045 | -15.479 | 3.253 | 37.678 | 60.985 |
| 总资产报酬率 ROA (%) | 1.088 | -8.529 | 1.630 | 11.604 | 14.339 |
| 投入资产回报率 ROIC (%) | 1.520 | -11.637 | 2.375 | 20.269 | 25.252 | 边际利润分析 |
| 销售毛利率 (%) | 24.324 | 22.826 | 46.046 | 46.551 | 44.615 |
| 营业利润率 (%) | 7.617 | -82.960 | 1.526 | 22.792 | 22.098 |
| 息税前利润/营业总收入 (%) | 9.359 | -79.035 | 7.395 | 24.744 | 24.343 |
| 净利润/营业总收入 (%) | 6.559 | -68.663 | 6.318 | 19.643 | 19.116 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -9.305 | 33.555 | 319.947 | 124.154 | 121.322 |
| 价值变动净收益/利润总额(%) | 0.022 | -0.207 | 0.840 | 0.000 | 0.000 |
| 营业外收支净额/利润总额(%) | -1.372 | -1.972 | 69.510 | -0.070 | -0.426 | 偿债能力分析 |
| 流动比率 (X) | 1.233 | 1.371 | 2.057 | 0.995 | 0.957 |
| 速动比率 (X) | 1.087 | 1.220 | 1.979 | 0.937 | 0.753 |
| 资产负债率 (%) | 44.912 | 48.681 | 41.314 | 66.435 | 72.470 |
| 带息债务/全部投入资本 (%) | 21.929 | 28.149 | 20.814 | 39.428 | 49.806 |
| 股东权益/带息债务 (%) | 353.568 | 253.497 | 378.199 | 148.800 | 96.297 |
| 股东权益/负债合计 (%) | 122.734 | 105.478 | 142.073 | 50.490 | 37.944 |
| 利息保障倍数 (X) | 5.072 | -34.053 | 3.093 | 12.570 | 10.406 | 营运能力分析 |
| 应收账款周转天数 (天) | 536.898 | 904.907 | 500.906 | 234.206 | 148.686 |
| 存货周转天数 (天) | 141.081 | 174.002 | 82.581 | 98.827 | 149.391 |