| 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 (%) | -0.796 | 2.164 | 0.577 | 5.322 | 10.309 |
| 总资产报酬率 ROA (%) | -0.567 | 1.446 | 0.357 | 2.851 | 4.920 |
| 投入资产回报率 ROIC (%) | -0.654 | 1.684 | 0.422 | 3.510 | 6.121 | 边际利润分析 |
| 销售毛利率 (%) | 19.052 | 14.937 | 21.466 | 25.258 | 24.175 |
| 营业利润率 (%) | -5.399 | 2.627 | 1.405 | 9.893 | 9.153 |
| 息税前利润/营业总收入 (%) | -1.275 | 7.889 | 3.384 | 11.105 | 9.880 |
| 净利润/营业总收入 (%) | -4.381 | 5.482 | 1.457 | 8.165 | 8.146 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -102.537 | 12.379 | 449.227 | 122.800 | 156.313 |
| 价值变动净收益/利润总额(%) | -41.331 | 2.973 | 6.289 | 0.000 | 0.000 |
| 营业外收支净额/利润总额(%) | -32.397 | 55.910 | 2.868 | -1.542 | -2.801 | 偿债能力分析 |
| 流动比率 (X) | 5.223 | 3.802 | 3.070 | 2.600 | 2.055 |
| 速动比率 (X) | 4.954 | 3.517 | 2.837 | 2.392 | 1.866 |
| 资产负债率 (%) | 26.266 | 30.992 | 35.197 | 41.110 | 51.334 |
| 带息债务/全部投入资本 (%) | 15.455 | 19.604 | 23.995 | 28.975 | 38.053 |
| 股东权益/带息债务 (%) | 545.374 | 408.643 | 315.369 | 243.419 | 161.607 |
| 股东权益/负债合计 (%) | 280.723 | 222.664 | 184.115 | 143.250 | 94.802 |
| 利息保障倍数 (X) | -0.455 | 4.086 | 1.747 | 8.148 | 10.115 | 营运能力分析 |
| 应收账款周转天数 (天) | 682.061 | 529.546 | 614.175 | 404.136 | 190.214 |
| 存货周转天数 (天) | 133.731 | 98.659 | 118.740 | 97.239 | 121.477 |