| 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 (%) | 0.060 | 9.020 | 18.429 | 14.406 | 11.960 |
| 总资产报酬率 ROA (%) | 0.018 | 3.125 | 7.086 | 6.936 | 6.257 |
| 投入资产回报率 ROIC (%) | 0.019 | 3.492 | 8.314 | 8.316 | 7.523 | 边际利润分析 |
| 销售毛利率 (%) | 2.968 | 5.097 | 10.654 | 9.049 | 10.812 |
| 营业利润率 (%) | -0.961 | 2.641 | 7.668 | 5.299 | 3.676 |
| 息税前利润/营业总收入 (%) | 0.347 | 3.555 | 8.465 | 5.992 | 5.660 |
| 净利润/营业总收入 (%) | 0.024 | 3.276 | 6.880 | 4.749 | 3.209 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 53.051 | 45.592 | 90.368 | 107.044 | 108.042 |
| 价值变动净收益/利润总额(%) | 34.155 | -14.276 | -4.384 | -6.059 | -1.083 |
| 营业外收支净额/利润总额(%) | 1.565 | -0.947 | 0.519 | 1.486 | 0.113 | 偿债能力分析 |
| 流动比率 (X) | 0.979 | 1.039 | 1.049 | 1.407 | 1.821 |
| 速动比率 (X) | 0.869 | 0.860 | 0.890 | 1.231 | 1.587 |
| 资产负债率 (%) | 73.671 | 65.125 | 65.739 | 54.960 | 47.683 |
| 带息债务/全部投入资本 (%) | 69.551 | 59.033 | 55.906 | 40.857 | 30.491 |
| 股东权益/带息债务 (%) | 40.599 | 64.614 | 71.033 | 131.894 | 206.303 |
| 股东权益/负债合计 (%) | 35.738 | 53.550 | 52.117 | 81.951 | 109.716 |
| 利息保障倍数 (X) | 0.262 | 3.785 | 11.182 | 9.773 | 2.859 | 营运能力分析 |
| 应收账款周转天数 (天) | 85.594 | 86.408 | 72.074 | 49.058 | 66.963 |
| 存货周转天数 (天) | 34.864 | 39.534 | 32.342 | 24.935 | 39.680 |