| 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 (%) | 0.273 | 1.292 | 4.151 | 0.461 | 2.904 |
| 总资产报酬率 ROA (%) | 0.242 | 1.132 | 3.555 | 0.381 | 2.478 |
| 投入资产回报率 ROIC (%) | 0.258 | 1.218 | 3.837 | 0.417 | 2.702 | 边际利润分析 |
| 销售毛利率 (%) | 22.372 | 32.143 | 37.369 | 25.714 | 41.162 |
| 营业利润率 (%) | 6.828 | 9.569 | 24.807 | 2.969 | 26.187 |
| 息税前利润/营业总收入 (%) | 4.897 | 7.830 | 23.897 | 1.405 | 25.375 |
| 净利润/营业总收入 (%) | 4.593 | 6.825 | 19.556 | 2.589 | 19.704 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -211.666 | 154.161 | 92.940 | -215.268 | 84.306 |
| 价值变动净收益/利润总额(%) | 240.310 | 109.298 | 40.054 | 1,168.402 | 67.058 |
| 营业外收支净额/利润总额(%) | -0.302 | -2.228 | -0.016 | -1.023 | 2.426 | 偿债能力分析 |
| 流动比率 (X) | 11.367 | 7.740 | 9.855 | 6.112 | 6.131 |
| 速动比率 (X) | 11.165 | 7.590 | 9.646 | 5.988 | 5.897 |
| 资产负债率 (%) | 8.667 | 12.605 | 10.576 | 16.322 | 16.608 |
| 带息债务/全部投入资本 (%) | 3.787 | 5.810 | 3.455 | 8.673 | 7.495 |
| 股东权益/带息债务 (%) | 2,526.492 | 1,608.892 | 2,751.907 | 1,035.835 | 1,217.342 |
| 股东权益/负债合计 (%) | 1,047.030 | 688.465 | 835.507 | 508.470 | 494.788 |
| 利息保障倍数 (X) | -2.562 | -5.116 | -26.372 | -0.916 | -17.339 | 营运能力分析 |
| 应收账款周转天数 (天) | 350.378 | 185.128 | 168.299 | 442.323 | 311.261 |
| 存货周转天数 (天) | 108.132 | 62.927 | 60.689 | 160.370 | 141.616 |