| 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 (%) | 1.919 | -2.504 | -6.278 | -11.991 | 42.795 |
| 总资产报酬率 ROA (%) | 1.132 | -1.462 | -3.733 | -7.741 | 30.582 |
| 投入资产回报率 ROIC (%) | 1.357 | -1.754 | -4.303 | -8.767 | 35.790 | 边际利润分析 |
| 销售毛利率 (%) | 39.530 | 37.121 | 25.671 | 17.576 | 47.927 |
| 营业利润率 (%) | 2.053 | -0.429 | -5.197 | -16.443 | 33.151 |
| 息税前利润/营业总收入 (%) | 2.830 | 0.122 | -3.439 | -15.745 | 33.163 |
| 净利润/营业总收入 (%) | 2.450 | -0.267 | -6.075 | -19.072 | 30.874 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 26.874 | 828.852 | 183.793 | 148.060 | 84.723 |
| 价值变动净收益/利润总额(%) | -28.308 | 251.237 | -59.626 | -40.117 | 12.966 |
| 营业外收支净额/利润总额(%) | 8.967 | -22.057 | 7.950 | 0.192 | -0.413 | 偿债能力分析 |
| 流动比率 (X) | 1.344 | 1.483 | 1.672 | 1.902 | 2.498 |
| 速动比率 (X) | 0.941 | 1.170 | 1.311 | 1.529 | 2.014 |
| 资产负债率 (%) | 40.631 | 38.667 | 37.993 | 39.332 | 31.958 |
| 带息债务/全部投入资本 (%) | 24.990 | 25.685 | 25.069 | 28.052 | 17.767 |
| 股东权益/带息债务 (%) | 285.409 | 273.153 | 279.057 | 239.898 | 442.086 |
| 股东权益/负债合计 (%) | 146.118 | 151.608 | 153.135 | 154.247 | 212.910 |
| 利息保障倍数 (X) | 4.921 | 0.257 | -1.558 | -21.577 | 223.796 | 营运能力分析 |
| 应收账款周转天数 (天) | 64.962 | 55.618 | 51.695 | 74.933 | 44.741 |
| 存货周转天数 (天) | 106.275 | 91.275 | 92.897 | 130.321 | 81.523 |