| 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 (%) | -7.828 | -12.715 | 2.576 | 36.264 | 19.614 |
| 总资产报酬率 ROA (%) | -4.549 | -6.053 | 0.992 | 14.117 | 7.362 |
| 投入资产回报率 ROIC (%) | -4.806 | -6.553 | 1.164 | 18.037 | 9.185 | 边际利润分析 |
| 销售毛利率 (%) | -15.175 | -13.429 | 6.774 | 13.683 | 14.591 |
| 营业利润率 (%) | -36.620 | -31.963 | 1.652 | 10.377 | 8.380 |
| 息税前利润/营业总收入 (%) | -33.899 | -30.459 | 2.639 | 11.153 | 9.823 |
| 净利润/营业总收入 (%) | -31.204 | -26.908 | 1.493 | 9.129 | 7.481 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 87.132 | 75.954 | 168.535 | 99.296 | 101.692 |
| 价值变动净收益/利润总额(%) | 0.676 | 0.860 | 4.256 | 1.666 | 1.861 |
| 营业外收支净额/利润总额(%) | -0.139 | 0.524 | -4.678 | 0.769 | 0.367 | 偿债能力分析 |
| 流动比率 (X) | 2.335 | 1.631 | 1.418 | 1.435 | 1.430 |
| 速动比率 (X) | 1.851 | 1.281 | 1.081 | 1.116 | 0.986 |
| 资产负债率 (%) | 40.128 | 43.428 | 59.671 | 63.069 | 57.892 |
| 带息债务/全部投入资本 (%) | 35.990 | 39.494 | 54.751 | 53.808 | 42.953 |
| 股东权益/带息债务 (%) | 175.722 | 151.343 | 81.366 | 85.058 | 131.753 |
| 股东权益/负债合计 (%) | 149.205 | 130.267 | 67.585 | 58.556 | 72.735 |
| 利息保障倍数 (X) | -12.696 | -18.215 | 2.489 | 16.021 | 6.956 | 营运能力分析 |
| 应收账款周转天数 (天) | 139.301 | 189.740 | 76.831 | 32.698 | 46.828 |
| 存货周转天数 (天) | 192.274 | 204.189 | 94.443 | 50.057 | 98.454 |