| 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 (%) | -1.176 | 1.105 | 0.963 | 1.692 | 10.254 |
| 总资产报酬率 ROA (%) | -0.899 | 0.794 | 0.611 | 0.925 | 4.895 |
| 投入资产回报率 ROIC (%) | -0.959 | 0.855 | 0.654 | 0.982 | 5.134 | 边际利润分析 |
| 销售毛利率 (%) | 27.377 | 35.735 | 32.238 | 37.522 | 48.953 |
| 营业利润率 (%) | -5.308 | 3.355 | 2.687 | 5.492 | 25.628 |
| 息税前利润/营业总收入 (%) | -1.593 | 6.432 | 5.771 | 11.556 | 32.868 |
| 净利润/营业总收入 (%) | -6.058 | 3.692 | 3.191 | 5.190 | 22.424 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 143.138 | 74.062 | 94.959 | 98.779 | 82.017 |
| 价值变动净收益/利润总额(%) | -33.880 | 29.157 | -6.240 | -13.437 | 2.065 |
| 营业外收支净额/利润总额(%) | 4.253 | -4.316 | -12.685 | -1.606 | -0.978 | 偿债能力分析 |
| 流动比率 (X) | 1.624 | 1.138 | 0.848 | 0.692 | 0.696 |
| 速动比率 (X) | 1.622 | 1.137 | 0.847 | 0.691 | 0.695 |
| 资产负债率 (%) | 20.948 | 25.154 | 30.227 | 41.481 | 48.096 |
| 带息债务/全部投入资本 (%) | 16.674 | 18.930 | 25.065 | 37.181 | 45.292 |
| 股东权益/带息债务 (%) | 496.308 | 424.850 | 296.980 | 167.608 | 119.642 |
| 股东权益/负债合计 (%) | 375.371 | 296.060 | 229.779 | 140.475 | 107.029 |
| 利息保障倍数 (X) | -0.403 | 2.000 | 1.704 | 1.879 | 4.389 | 营运能力分析 |
| 应收账款周转天数 (天) | 46.234 | 45.389 | 49.323 | 52.093 | 37.569 |
| 存货周转天数 (天) | 0.465 | 0.349 | 0.751 | 0.990 | 1.407 |