| 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 (%) | -1.233 | -3.433 | 7.050 | 15.993 | 22.228 |
| 总资产报酬率 ROA (%) | -0.894 | -2.697 | 5.458 | 11.838 | 16.087 |
| 投入资产回报率 ROIC (%) | -0.993 | -2.989 | 6.203 | 14.302 | 20.134 | 边际利润分析 |
| 销售毛利率 (%) | 12.471 | 13.841 | 14.216 | 12.914 | 15.691 |
| 营业利润率 (%) | -1.243 | -3.238 | 3.893 | 5.121 | 5.890 |
| 息税前利润/营业总收入 (%) | -0.826 | -3.243 | 3.485 | 5.049 | 5.669 |
| 净利润/营业总收入 (%) | -1.020 | -2.824 | 3.393 | 4.516 | 5.079 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 57.257 | 81.300 | 72.220 | 84.864 | 88.979 |
| 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(%) | 0.621 | 0.522 | 0.326 | 0.420 | -1.042 | 偿债能力分析 |
| 流动比率 (X) | 2.053 | 2.495 | 4.696 | 2.673 | 2.440 |
| 速动比率 (X) | 1.501 | 1.763 | 3.468 | 1.441 | 1.311 |
| 资产负债率 (%) | 29.934 | 25.009 | 17.764 | 29.403 | 21.507 |
| 带息债务/全部投入资本 (%) | 22.346 | 16.515 | 9.274 | 16.183 | 2.698 |
| 股东权益/带息债务 (%) | 347.505 | 505.508 | 978.307 | 517.877 | 3,597.545 |
| 股东权益/负债合计 (%) | 234.070 | 299.851 | 462.937 | 240.100 | 364.958 |
| 利息保障倍数 (X) | -1.943 | -277.351 | -8.265 | -53.989 | -35.431 | 营运能力分析 |
| 应收账款周转天数 (天) | 28.425 | 12.386 | 5.984 | 3.086 | 1.801 |
| 存货周转天数 (天) | 48.562 | 62.496 | 46.514 | 37.005 | 27.795 |