| 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 (%) | -2.736 | -2.392 | -0.795 | 4.608 | 8.968 |
| 总资产报酬率 ROA (%) | -2.546 | -2.117 | -0.667 | 3.659 | 6.602 |
| 投入资产回报率 ROIC (%) | -2.654 | -2.234 | -0.714 | 4.031 | 7.716 | 边际利润分析 |
| 销售毛利率 (%) | -3.746 | 2.866 | 6.488 | 19.133 | 17.376 |
| 营业利润率 (%) | -13.536 | -7.343 | -1.154 | 8.290 | 10.992 |
| 息税前利润/营业总收入 (%) | -20.125 | -12.500 | -4.913 | 7.551 | 10.447 |
| 净利润/营业总收入 (%) | -13.743 | -7.765 | -1.748 | 7.336 | 9.530 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 84.600 | 95.013 | 67.929 | 125.641 | 79.908 |
| 价值变动净收益/利润总额(%) | -1.115 | 0.222 | -62.519 | -4.942 | 2.662 |
| 营业外收支净额/利润总额(%) | 0.031 | -0.971 | 13.337 | -2.246 | -3.076 | 偿债能力分析 |
| 流动比率 (X) | 10.456 | 12.088 | 5.027 | 5.243 | 2.848 |
| 速动比率 (X) | 9.884 | 11.544 | 4.723 | 4.797 | 2.398 |
| 资产负债率 (%) | 7.434 | 6.437 | 15.842 | 15.985 | 28.106 |
| 带息债务/全部投入资本 (%) | 2.767 | 2.169 | 9.341 | 9.941 | 15.707 |
| 股东权益/带息债务 (%) | 3,496.255 | 4,485.244 | 963.330 | 900.736 | 529.896 |
| 股东权益/负债合计 (%) | 1,245.225 | 1,453.430 | 531.239 | 523.413 | 253.815 |
| 利息保障倍数 (X) | 3.056 | 2.391 | 1.372 | -13.560 | -48.042 | 营运能力分析 |
| 应收账款周转天数 (天) | 84.041 | 88.324 | 93.926 | 87.383 | 116.049 |
| 存货周转天数 (天) | 50.499 | 53.980 | 57.460 | 64.196 | 59.397 |