| 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 (%) | -0.625 | 7.370 | 12.855 | 12.870 | 24.886 |
| 总资产报酬率 ROA (%) | -0.463 | 4.930 | 7.210 | 6.126 | 9.622 |
| 投入资产回报率 ROIC (%) | -0.507 | 5.424 | 8.021 | 6.938 | 11.357 | 边际利润分析 |
| 销售毛利率 (%) | 28.345 | 33.617 | 43.618 | 40.247 | 38.379 |
| 营业利润率 (%) | 0.803 | 13.932 | 20.361 | 16.534 | 16.161 |
| 息税前利润/营业总收入 (%) | -0.730 | 12.986 | 19.642 | 15.793 | 16.990 |
| 净利润/营业总收入 (%) | 0.814 | 11.961 | 17.480 | 13.690 | 14.528 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 1,354.039 | 113.432 | 104.955 | 94.895 | 70.730 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 营业外收支净额/利润总额(%) | -167.737 | -0.157 | 0.118 | -0.640 | 0.004 | 偿债能力分析 |
| 流动比率 (X) | 3.395 | 3.814 | 2.253 | 2.232 | 1.640 |
| 速动比率 (X) | 2.707 | 3.230 | 1.674 | 1.689 | 1.122 |
| 资产负债率 (%) | 25.175 | 25.389 | 40.929 | 44.942 | 58.149 |
| 带息债务/全部投入资本 (%) | 12.059 | 11.279 | 24.262 | 29.201 | 35.862 |
| 股东权益/带息债务 (%) | 679.101 | 712.435 | 269.720 | 202.825 | 127.247 |
| 股东权益/负债合计 (%) | 292.468 | 292.619 | 142.442 | 119.591 | 66.494 |
| 利息保障倍数 (X) | 0.709 | -14.051 | -26.441 | -24.818 | 20.512 | 营运能力分析 |
| 应收账款周转天数 (天) | 123.472 | 75.805 | 68.065 | 59.764 | 65.905 |
| 存货周转天数 (天) | 251.995 | 200.111 | 307.437 | 309.353 | 398.518 |