| 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 (%) | -1.738 | -2.322 | 3.146 | 16.920 | 16.180 |
| 总资产报酬率 ROA (%) | -1.324 | -1.795 | 2.545 | 13.123 | 12.258 |
| 投入资产回报率 ROIC (%) | -1.491 | -1.981 | 2.724 | 14.337 | 13.587 | 边际利润分析 |
| 销售毛利率 (%) | 4.842 | 7.249 | 14.776 | 30.289 | 23.218 |
| 营业利润率 (%) | -5.719 | -5.305 | 4.785 | 19.617 | 12.844 |
| 息税前利润/营业总收入 (%) | -6.123 | -7.166 | 3.200 | 18.017 | 12.926 |
| 净利润/营业总收入 (%) | -4.923 | -4.323 | 4.308 | 16.765 | 11.380 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 137.356 | 89.296 | 80.354 | 97.450 | 96.608 |
| 价值变动净收益/利润总额(%) | -9.991 | -1.207 | 8.967 | 1.798 | 3.670 |
| 营业外收支净额/利润总额(%) | 0.770 | 0.012 | -0.781 | -0.904 | -0.138 | 偿债能力分析 |
| 流动比率 (X) | 2.786 | 2.568 | 3.160 | 3.235 | 2.301 |
| 速动比率 (X) | 2.573 | 2.400 | 2.883 | 2.938 | 2.078 |
| 资产负债率 (%) | 21.542 | 25.811 | 18.150 | 19.504 | 24.880 |
| 带息债务/全部投入资本 (%) | 6.380 | 9.972 | 12.661 | 13.166 | 16.227 |
| 股东权益/带息债务 (%) | 1,373.248 | 842.417 | 686.309 | 655.373 | 511.599 |
| 股东权益/负债合计 (%) | 363.710 | 286.968 | 449.796 | 411.207 | 300.380 |
| 利息保障倍数 (X) | 17.041 | 3.852 | -2.066 | -12.653 | 129.168 | 营运能力分析 |
| 应收账款周转天数 (天) | 51.487 | 48.660 | 41.858 | 41.173 | 31.550 |
| 存货周转天数 (天) | 35.961 | 37.160 | 39.069 | 36.615 | 24.606 |