| 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 (%) | 0.729 | 4.843 | 1.443 | 3.813 | 17.740 |
| 总资产报酬率 ROA (%) | 0.418 | 3.132 | 0.995 | 2.533 | 10.719 |
| 投入资产回报率 ROIC (%) | 0.492 | 3.661 | 1.174 | 3.181 | 14.688 | 边际利润分析 |
| 销售毛利率 (%) | 21.257 | 28.006 | 19.488 | 20.802 | 32.422 |
| 营业利润率 (%) | 0.615 | 7.108 | 1.230 | 3.817 | 13.353 |
| 息税前利润/营业总收入 (%) | 1.133 | 7.028 | 1.609 | 3.930 | 13.911 |
| 净利润/营业总收入 (%) | 1.974 | 7.005 | 2.430 | 4.643 | 12.604 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -142.992 | 128.051 | -28.543 | 71.641 | 105.994 |
| 价值变动净收益/利润总额(%) | 109.582 | 6.812 | 64.316 | 6.962 | 0.613 |
| 营业外收支净额/利润总额(%) | -31.871 | -3.977 | -0.752 | -0.030 | -0.006 | 偿债能力分析 |
| 流动比率 (X) | 1.127 | 1.711 | 2.081 | 2.831 | 1.159 |
| 速动比率 (X) | 0.881 | 1.448 | 1.757 | 2.272 | 0.768 |
| 资产负债率 (%) | 45.375 | 36.394 | 34.219 | 27.440 | 45.682 |
| 带息债务/全部投入资本 (%) | 33.365 | 21.885 | 17.632 | 9.641 | 20.199 |
| 股东权益/带息债务 (%) | 185.933 | 338.556 | 437.674 | 893.259 | 381.207 |
| 股东权益/负债合计 (%) | 114.717 | 174.768 | 192.236 | 264.438 | 118.904 |
| 利息保障倍数 (X) | 1.700 | 36.687 | 4.147 | 34.583 | 24.887 | 营运能力分析 |
| 应收账款周转天数 (天) | 103.824 | 103.533 | 103.741 | 92.622 | 98.711 |
| 存货周转天数 (天) | 100.390 | 100.208 | 115.749 | 114.752 | 105.679 |