| 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 (%) | -4.194 | 3.235 | 6.723 | 9.441 | 6.273 |
| 总资产报酬率 ROA (%) | -2.496 | 1.708 | 3.213 | 4.078 | 3.439 |
| 投入资产回报率 ROIC (%) | -3.207 | 2.308 | 4.124 | 4.659 | 3.901 | 边际利润分析 |
| 销售毛利率 (%) | -1.403 | 14.917 | 15.623 | 14.603 | 15.780 |
| 营业利润率 (%) | -16.500 | 4.322 | 3.508 | 14.780 | 8.466 |
| 息税前利润/营业总收入 (%) | -13.039 | 5.376 | 4.917 | 16.867 | 9.809 |
| 净利润/营业总收入 (%) | -12.338 | 3.496 | 5.673 | 12.742 | 9.248 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 128.503 | 107.040 | 171.957 | 4.406 | 56.410 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.000 | -6.108 | 97.412 | 49.459 |
| 营业外收支净额/利润总额(%) | -0.162 | -1.298 | 1.487 | 0.420 | 0.455 | 偿债能力分析 |
| 流动比率 (X) | 1.602 | 1.302 | 1.108 | 1.043 | 1.265 |
| 速动比率 (X) | 1.545 | 1.280 | 1.066 | 0.475 | 0.501 |
| 资产负债率 (%) | 36.333 | 44.195 | 49.922 | 54.730 | 58.990 |
| 带息债务/全部投入资本 (%) | 20.187 | 23.075 | 29.675 | 35.963 | 39.668 |
| 股东权益/带息债务 (%) | 386.154 | 325.007 | 229.179 | 152.291 | 111.591 |
| 股东权益/负债合计 (%) | 175.229 | 126.270 | 100.314 | 82.716 | 69.521 |
| 利息保障倍数 (X) | -3.797 | 4.846 | 3.626 | 8.329 | 7.524 | 营运能力分析 |
| 应收账款周转天数 (天) | 112.611 | 102.562 | 84.052 | 77.037 | 55.265 |
| 存货周转天数 (天) | 13.819 | 11.020 | 100.776 | 365.735 | 324.281 |