| 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 (%) | -1.222 | -2.393 | 8.040 | 8.166 | 16.219 |
| 总资产报酬率 ROA (%) | -0.927 | -1.888 | 6.542 | 6.008 | 9.814 |
| 投入资产回报率 ROIC (%) | -0.998 | -2.026 | 7.036 | 6.658 | 11.564 | 边际利润分析 |
| 销售毛利率 (%) | 24.461 | 20.271 | 35.164 | 33.344 | 29.651 |
| 营业利润率 (%) | -5.143 | -8.123 | 17.706 | 13.789 | 15.406 |
| 息税前利润/营业总收入 (%) | -6.009 | -10.455 | 15.122 | 13.322 | 16.132 |
| 净利润/营业总收入 (%) | -4.625 | -7.515 | 15.534 | 12.171 | 13.428 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -22.158 | 43.670 | 127.583 | 133.075 | 71.498 |
| 价值变动净收益/利润总额(%) | -13.524 | -0.345 | 0.205 | -0.727 | 0.018 |
| 营业外收支净额/利润总额(%) | 1.101 | 3.114 | 0.430 | 3.322 | 1.325 | 偿债能力分析 |
| 流动比率 (X) | 2.469 | 2.587 | 3.780 | 3.958 | 1.413 |
| 速动比率 (X) | 2.126 | 2.329 | 3.546 | 3.597 | 1.133 |
| 资产负债率 (%) | 24.530 | 23.702 | 18.460 | 18.817 | 38.467 |
| 带息债务/全部投入资本 (%) | 16.942 | 17.497 | 11.460 | 11.752 | 26.690 |
| 股东权益/带息债务 (%) | 482.836 | 466.153 | 765.354 | 742.876 | 268.457 |
| 股东权益/负债合计 (%) | 307.503 | 321.751 | 441.726 | 431.421 | 159.966 |
| 利息保障倍数 (X) | 7.429 | 5.050 | -5.684 | -14.166 | 31.069 | 营运能力分析 |
| 应收账款周转天数 (天) | 152.088 | 218.155 | 135.409 | 108.514 | 81.695 |
| 存货周转天数 (天) | 123.957 | 89.110 | 69.771 | 87.222 | 77.340 |