| 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 (%) | 0.546 | 2.438 | -26.987 | 0.813 | 3.900 |
| 总资产报酬率 ROA (%) | 0.265 | 1.149 | -12.304 | 0.374 | 1.836 |
| 投入资产回报率 ROIC (%) | 0.369 | 1.778 | -19.587 | 0.622 | 3.025 | 边际利润分析 |
| 销售毛利率 (%) | 13.488 | 13.166 | 9.117 | 11.600 | 12.602 |
| 营业利润率 (%) | 0.189 | 0.468 | -11.959 | 0.455 | 1.467 |
| 息税前利润/营业总收入 (%) | 0.851 | 1.805 | -13.378 | 0.714 | 1.536 |
| 净利润/营业总收入 (%) | 0.607 | 1.390 | -15.038 | 0.326 | 1.572 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -84.150 | 81.546 | 44.120 | 417.461 | 132.004 |
| 价值变动净收益/利润总额(%) | 21.481 | -5.227 | 0.884 | 14.337 | -7.864 |
| 营业外收支净额/利润总额(%) | 42.954 | 67.526 | 13.699 | -8.044 | -3.731 | 偿债能力分析 |
| 流动比率 (X) | 1.495 | 1.609 | 1.413 | 1.519 | 1.437 |
| 速动比率 (X) | 0.912 | 1.337 | 1.090 | 1.268 | 1.145 |
| 资产负债率 (%) | 54.100 | 48.532 | 56.643 | 52.575 | 55.459 |
| 带息债务/全部投入资本 (%) | 37.973 | 23.792 | 28.135 | 25.193 | 19.742 |
| 股东权益/带息债务 (%) | 161.639 | 316.705 | 250.877 | 294.342 | 400.064 |
| 股东权益/负债合计 (%) | 84.844 | 106.051 | 76.547 | 90.206 | 80.315 |
| 利息保障倍数 (X) | 1.637 | 4.947 | -27.873 | 2.434 | 12.629 | 营运能力分析 |
| 应收账款周转天数 (天) | 187.603 | 140.745 | 152.930 | 118.011 | 104.890 |
| 存货周转天数 (天) | 162.309 | 78.838 | 74.176 | 51.901 | 55.537 |