| 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 (%) | -12.918 | 0.297 | 24.373 | 14.603 | -- |
| 总资产报酬率 ROA (%) | -3.290 | 0.078 | 6.259 | 3.292 | -- |
| 投入资产回报率 ROIC (%) | -4.312 | 0.101 | 7.937 | 4.138 | -- | 边际利润分析 |
| 销售毛利率 (%) | -0.067 | 7.340 | 13.194 | 10.449 | 13.396 |
| 营业利润率 (%) | -11.397 | 0.858 | 7.678 | 3.818 | 3.444 |
| 息税前利润/营业总收入 (%) | -10.171 | 0.625 | 7.320 | 3.500 | 5.970 |
| 净利润/营业总收入 (%) | -8.206 | 0.163 | 6.269 | 3.554 | 2.813 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 84.988 | -99.900 | 108.886 | 107.944 | 111.248 |
| 价值变动净收益/利润总额(%) | 9.193 | -589.045 | 0.238 | 0.183 | 21.892 |
| 营业外收支净额/利润总额(%) | 0.682 | 1,129.067 | -4.809 | -0.939 | -2.745 | 偿债能力分析 |
| 流动比率 (X) | 1.336 | 1.373 | 1.150 | 1.088 | -- |
| 速动比率 (X) | 1.044 | 1.124 | 0.896 | 0.806 | -- |
| 资产负债率 (%) | 74.483 | 71.992 | 73.993 | 74.732 | -- |
| 带息债务/全部投入资本 (%) | 55.553 | 51.197 | 53.747 | 52.061 | -- |
| 股东权益/带息债务 (%) | 58.030 | 67.310 | 62.283 | 60.430 | -- |
| 股东权益/负债合计 (%) | 32.520 | 37.057 | 35.149 | 33.811 | -- |
| 利息保障倍数 (X) | -7.793 | 0.882 | -1,387.783 | -12.379 | 2.280 | 营运能力分析 |
| 应收账款周转天数 (天) | 78.544 | 70.248 | 59.390 | 51.787 | 0.000 |
| 存货周转天数 (天) | 77.171 | 64.545 | 62.315 | 74.639 | 0.000 |