| 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 (%) | 2.752 | -17.759 | 6.408 | 5.948 | -61.783 |
| 总资产报酬率 ROA (%) | 1.586 | -10.517 | 3.882 | 2.225 | -16.972 |
| 投入资产回报率 ROIC (%) | 2.087 | -13.659 | 4.905 | 3.928 | -29.775 | 边际利润分析 |
| 销售毛利率 (%) | 26.821 | 20.625 | 20.373 | 22.644 | 30.697 |
| 营业利润率 (%) | 7.686 | -41.343 | 20.090 | 91.500 | 17.946 |
| 息税前利润/营业总收入 (%) | 6.949 | -39.880 | 19.181 | 8.843 | -79.965 |
| 净利润/营业总收入 (%) | 5.905 | -39.989 | 18.905 | 9.054 | -83.674 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 0.142 | 17.053 | -39.301 | -246.523 | -8.281 |
| 价值变动净收益/利润总额(%) | 123.303 | 7.530 | 92.398 | 3,899.576 | -14.985 |
| 营业外收支净额/利润总额(%) | -8.845 | -3.820 | -4.656 | -1,382.115 | 121.743 | 偿债能力分析 |
| 流动比率 (X) | 1.488 | 1.376 | 1.464 | 1.507 | 0.488 |
| 速动比率 (X) | 0.900 | 0.752 | 0.826 | 0.947 | 0.314 |
| 资产负债率 (%) | 37.119 | 37.476 | 34.643 | 34.599 | 77.257 |
| 带息债务/全部投入资本 (%) | 22.002 | 22.582 | 21.107 | 23.239 | 38.587 |
| 股东权益/带息债务 (%) | 344.148 | 336.480 | 368.159 | 324.221 | 126.652 |
| 股东权益/负债合计 (%) | 156.305 | 152.715 | 176.062 | 173.838 | 23.335 |
| 利息保障倍数 (X) | -61.629 | 689.550 | -1,224.042 | 3.313 | -31.067 | 营运能力分析 |
| 应收账款周转天数 (天) | 61.645 | 53.490 | 51.845 | 66.383 | 68.857 |
| 存货周转天数 (天) | 349.178 | 377.156 | 412.658 | 392.167 | 297.712 |