| 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 (%) | 2.511 | -20.623 | 1.792 | 1.375 | -3.206 |
| 总资产报酬率 ROA (%) | 1.460 | -10.644 | 0.742 | 0.459 | -1.060 |
| 投入资产回报率 ROIC (%) | 1.982 | -14.248 | 0.930 | 0.565 | -1.336 | 边际利润分析 |
| 销售毛利率 (%) | 18.390 | 15.981 | 15.910 | 17.724 | 17.682 |
| 营业利润率 (%) | 14.116 | -43.119 | 6.701 | 4.388 | -3.993 |
| 息税前利润/营业总收入 (%) | 20.079 | -40.036 | 7.176 | 6.533 | -0.819 |
| 净利润/营业总收入 (%) | 13.694 | -57.132 | 1.937 | 2.611 | -4.294 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -5.183 | -21.039 | 165.950 | 98.167 | -67.443 |
| 价值变动净收益/利润总额(%) | 125.288 | 0.462 | -9.418 | -18.801 | -86.803 |
| 营业外收支净额/利润总额(%) | 0.115 | -0.419 | -3.379 | 3.045 | -1.457 | 偿债能力分析 |
| 流动比率 (X) | 2.459 | 1.965 | 1.772 | 1.464 | 1.691 |
| 速动比率 (X) | 0.495 | 0.328 | 0.330 | 0.225 | 0.404 |
| 资产负债率 (%) | 35.662 | 43.523 | 48.940 | 63.296 | 67.151 |
| 带息债务/全部投入资本 (%) | 15.747 | 24.430 | 34.504 | 56.905 | 60.303 |
| 股东权益/带息债务 (%) | 529.354 | 306.495 | 188.456 | 75.648 | 65.288 |
| 股东权益/负债合计 (%) | 174.235 | 125.306 | 101.086 | 56.164 | 46.946 |
| 利息保障倍数 (X) | 3.376 | -13.793 | 10.334 | 3.254 | -0.263 | 营运能力分析 |
| 应收账款周转天数 (天) | 23.890 | 14.447 | 6.320 | 13.746 | 13.452 |
| 存货周转天数 (天) | 1,616.411 | 1,296.015 | 702.276 | 1,459.004 | 1,549.168 |