| 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 (%) | -25.061 | -3.235 | 2.069 | 2.290 | 3.473 |
| 总资产报酬率 ROA (%) | -7.000 | -0.985 | 0.591 | 0.628 | 0.900 |
| 投入资产回报率 ROIC (%) | -8.043 | -1.138 | 0.714 | 0.772 | 1.101 | 边际利润分析 |
| 销售毛利率 (%) | 20.641 | 30.254 | 27.057 | 25.205 | 19.314 |
| 营业利润率 (%) | -210.537 | -8.295 | 7.648 | 7.211 | 4.053 |
| 息税前利润/营业总收入 (%) | -171.403 | 8.891 | 18.980 | 15.390 | 11.968 |
| 净利润/营业总收入 (%) | -217.249 | -10.073 | 5.269 | 3.151 | 3.822 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 20.712 | -25.511 | 58.556 | 101.733 | 51.954 |
| 价值变动净收益/利润总额(%) | 10.136 | -90.299 | 121.168 | 23.300 | 97.853 |
| 营业外收支净额/利润总额(%) | 0.656 | -3.636 | 0.252 | 10.548 | 38.913 | 偿债能力分析 |
| 流动比率 (X) | 1.627 | 1.776 | 2.167 | 1.814 | 1.832 |
| 速动比率 (X) | 0.490 | 0.506 | 0.757 | 0.747 | 0.607 |
| 资产负债率 (%) | 70.834 | 66.067 | 69.425 | 71.612 | 71.645 |
| 带息债务/全部投入资本 (%) | 58.472 | 50.840 | 54.933 | 58.846 | 64.997 |
| 股东权益/带息债务 (%) | 48.381 | 70.494 | 62.936 | 58.494 | 50.824 |
| 股东权益/负债合计 (%) | 34.768 | 47.207 | 42.925 | 38.250 | 38.320 |
| 利息保障倍数 (X) | -4.230 | 0.526 | 1.678 | 2.100 | 2.244 | 营运能力分析 |
| 应收账款周转天数 (天) | 218.744 | 91.070 | 61.241 | 29.490 | 15.467 |
| 存货周转天数 (天) | 4,323.810 | 2,272.186 | 1,626.615 | 1,112.597 | 947.804 |