| 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 (%) | 1.875 | 6.007 | 11.250 | -13.007 | 26.046 |
| 总资产报酬率 ROA (%) | 1.237 | 3.976 | 7.032 | -7.882 | 15.941 |
| 投入资产回报率 ROIC (%) | 1.566 | 5.207 | 9.444 | -10.699 | 21.554 | 边际利润分析 |
| 销售毛利率 (%) | 17.181 | 26.128 | 29.279 | 32.390 | 44.647 |
| 营业利润率 (%) | 1.784 | 2.257 | 6.100 | -10.428 | 9.340 |
| 息税前利润/营业总收入 (%) | 1.680 | 2.284 | 6.109 | -10.467 | 26.141 |
| 净利润/营业总收入 (%) | 1.051 | 3.965 | 6.096 | -10.025 | 21.820 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -201.502 | 61.176 | 73.320 | 124.672 | -3.408 |
| 价值变动净收益/利润总额(%) | 321.518 | 81.676 | 26.086 | -16.220 | 31.198 |
| 营业外收支净额/利润总额(%) | -3.297 | 1.040 | 0.090 | 0.240 | 64.286 | 偿债能力分析 |
| 流动比率 (X) | 2.782 | 2.753 | 3.050 | 2.282 | 2.823 |
| 速动比率 (X) | 2.221 | 2.552 | 2.907 | 2.055 | 2.644 |
| 资产负债率 (%) | 27.302 | 27.402 | 26.731 | 35.710 | 31.857 |
| 带息债务/全部投入资本 (%) | 17.422 | 14.357 | 8.089 | 15.997 | 10.834 |
| 股东权益/带息债务 (%) | 468.952 | 595.120 | 1,087.278 | 498.901 | 779.473 |
| 股东权益/负债合计 (%) | 242.632 | 240.006 | 249.134 | 163.628 | 196.402 |
| 利息保障倍数 (X) | -36.243 | 721.009 | 2,317.530 | 741.045 | -2,274.270 | 营运能力分析 |
| 应收账款周转天数 (天) | 61.652 | 38.651 | 25.515 | 22.965 | 21.382 |
| 存货周转天数 (天) | 43.374 | 19.943 | 23.384 | 40.674 | 45.098 |