| 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 (%) | -0.008 | -3.653 | 3.744 | 20.618 | 26.381 |
| 总资产报酬率 ROA (%) | -0.003 | -1.435 | 1.802 | 10.581 | 11.356 |
| 投入资产回报率 ROIC (%) | -0.004 | -1.815 | 2.101 | 11.544 | 12.623 | 边际利润分析 |
| 销售毛利率 (%) | 15.032 | 8.107 | 10.436 | 28.617 | 36.652 |
| 营业利润率 (%) | 0.455 | -5.786 | 4.850 | 22.819 | 24.059 |
| 息税前利润/营业总收入 (%) | 3.707 | -3.052 | 7.415 | 25.356 | 27.634 |
| 净利润/营业总收入 (%) | -0.012 | -4.932 | 4.785 | 19.264 | 19.865 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 42.112 | 127.523 | -74.668 | 74.828 | 98.625 |
| 价值变动净收益/利润总额(%) | 0.000 | -2.945 | 0.535 | 0.000 | 0.000 |
| 营业外收支净额/利润总额(%) | 29.601 | -1.518 | 4.919 | 0.042 | -1.669 | 偿债能力分析 |
| 流动比率 (X) | 0.962 | 0.740 | 0.876 | 1.354 | 1.134 |
| 速动比率 (X) | 0.698 | 0.521 | 0.755 | 1.146 | 1.019 |
| 资产负债率 (%) | 65.872 | 63.184 | 58.055 | 43.735 | 53.595 |
| 带息债务/全部投入资本 (%) | 57.483 | 51.257 | 45.832 | 35.511 | 43.019 |
| 股东权益/带息债务 (%) | 71.492 | 92.483 | 113.532 | 171.149 | 118.885 |
| 股东权益/负债合计 (%) | 51.809 | 58.269 | 72.251 | 128.652 | 86.583 |
| 利息保障倍数 (X) | 1.211 | -1.152 | 3.204 | 10.035 | 6.961 | 营运能力分析 |
| 应收账款周转天数 (天) | 30.215 | 12.829 | 14.565 | 9.714 | 7.354 |
| 存货周转天数 (天) | 105.608 | 79.775 | 47.246 | 35.034 | 30.132 |