| 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 (%) | 0.644 | 2.387 | 0.612 | 5.682 | -- |
| 总资产报酬率 ROA (%) | 0.219 | 0.877 | 0.252 | 2.790 | -- |
| 投入资产回报率 ROIC (%) | 0.243 | 0.970 | 0.276 | 3.105 | -- | 边际利润分析 |
| 销售毛利率 (%) | 20.696 | 22.824 | 29.572 | 30.478 | 33.707 |
| 营业利润率 (%) | 0.421 | 2.049 | 0.318 | 8.953 | 20.404 |
| 息税前利润/营业总收入 (%) | 4.451 | 4.287 | 2.978 | 7.880 | 22.299 |
| 净利润/营业总收入 (%) | 0.877 | 2.927 | 1.027 | 7.383 | 17.976 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -228.138 | -22.893 | 564.926 | 163.241 | 100.796 |
| 价值变动净收益/利润总额(%) | 31.982 | 24.190 | -1,115.982 | 10.706 | 1.272 |
| 营业外收支净额/利润总额(%) | 0.770 | -5.013 | -21.372 | -0.564 | -0.297 | 偿债能力分析 |
| 流动比率 (X) | 1.226 | 1.399 | 1.404 | 1.568 | -- |
| 速动比率 (X) | 0.570 | 0.677 | 0.737 | 0.926 | -- |
| 资产负债率 (%) | 66.662 | 65.322 | 60.997 | 56.504 | -- |
| 带息债务/全部投入资本 (%) | 57.250 | 56.177 | 54.893 | 49.801 | -- |
| 股东权益/带息债务 (%) | 64.487 | 68.714 | 78.177 | 95.648 | -- |
| 股东权益/负债合计 (%) | 50.012 | 53.087 | 63.943 | 76.978 | -- |
| 利息保障倍数 (X) | 1.105 | 1.835 | 1.097 | -7.707 | 11.406 | 营运能力分析 |
| 应收账款周转天数 (天) | 22.950 | 22.438 | 26.946 | 19.618 | 0.000 |
| 存货周转天数 (天) | 362.636 | 387.503 | 440.363 | 301.890 | 0.000 |