| 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 (%) | 0.390 | 1.834 | -2.087 | 7.362 | -- |
| 总资产报酬率 ROA (%) | 0.320 | 1.488 | -1.805 | 6.306 | -- |
| 投入资产回报率 ROIC (%) | 0.365 | 1.708 | -1.994 | 7.133 | -- | 边际利润分析 |
| 销售毛利率 (%) | 36.105 | 33.696 | 29.264 | 43.230 | 49.095 |
| 营业利润率 (%) | 1.825 | 5.595 | -9.952 | 19.412 | 26.658 |
| 息税前利润/营业总收入 (%) | 1.684 | 4.817 | -15.141 | 17.308 | 27.001 |
| 净利润/营业总收入 (%) | 1.811 | 5.213 | -8.614 | 18.148 | 24.000 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -4.321 | 123.632 | 18.559 | 67.889 | 91.507 |
| 价值变动净收益/利润总额(%) | 22.756 | -7.508 | -0.631 | 0.000 | 0.000 |
| 营业外收支净额/利润总额(%) | -5.271 | 2.129 | -0.813 | 5.460 | 4.868 | 偿债能力分析 |
| 流动比率 (X) | 3.011 | 2.005 | 2.689 | 4.922 | -- |
| 速动比率 (X) | 2.431 | 1.644 | 2.172 | 3.994 | -- |
| 资产负债率 (%) | 14.202 | 21.575 | 16.105 | 10.720 | -- |
| 带息债务/全部投入资本 (%) | 3.734 | 7.166 | 4.795 | 3.233 | -- |
| 股东权益/带息债务 (%) | 2,544.692 | 1,282.006 | 1,967.632 | 2,991.743 | -- |
| 股东权益/负债合计 (%) | 604.099 | 363.191 | 520.766 | 832.360 | -- |
| 利息保障倍数 (X) | -34.465 | -5.358 | 2.873 | -5.367 | -26.460 | 营运能力分析 |
| 应收账款周转天数 (天) | 165.186 | 60.928 | 8.052 | 3.206 | 0.000 |
| 存货周转天数 (天) | 206.915 | 142.481 | 213.596 | 212.116 | 0.000 |