| 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 (%) | -0.166 | 0.954 | 6.389 | 23.798 | 16.802 |
| 总资产报酬率 ROA (%) | -0.039 | 0.265 | 2.243 | 8.681 | 6.078 |
| 投入资产回报率 ROIC (%) | -0.045 | 0.314 | 2.709 | 10.766 | 7.651 | 边际利润分析 |
| 销售毛利率 (%) | 22.414 | 26.019 | 29.235 | 40.560 | 34.649 |
| 营业利润率 (%) | 0.528 | 1.238 | 9.824 | 22.994 | 15.861 |
| 息税前利润/营业总收入 (%) | 6.378 | 6.284 | 11.618 | 24.112 | 17.866 |
| 净利润/营业总收入 (%) | -0.263 | 1.258 | 7.945 | 18.911 | 13.447 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -380.922 | -55.084 | 81.920 | 85.993 | 111.443 |
| 价值变动净收益/利润总额(%) | 95.929 | 29.844 | 18.660 | 7.916 | -12.638 |
| 营业外收支净额/利润总额(%) | -127.248 | 44.305 | -0.133 | -0.911 | -0.083 | 偿债能力分析 |
| 流动比率 (X) | 0.476 | 0.487 | 0.604 | 1.000 | 0.909 |
| 速动比率 (X) | 0.420 | 0.415 | 0.578 | 0.955 | 0.866 |
| 资产负债率 (%) | 75.114 | 73.560 | 64.505 | 58.118 | 61.225 |
| 带息债务/全部投入资本 (%) | 61.128 | 57.797 | 42.300 | 30.396 | 30.239 |
| 股东权益/带息债务 (%) | 42.434 | 48.497 | 92.239 | 152.633 | 143.647 |
| 股东权益/负债合计 (%) | 30.077 | 32.606 | 50.183 | 65.956 | 55.149 |
| 利息保障倍数 (X) | 1.038 | 1.547 | 6.428 | 18.195 | 8.850 | 营运能力分析 |
| 应收账款周转天数 (天) | 32.598 | 25.802 | 14.147 | 10.428 | 17.675 |
| 存货周转天数 (天) | 41.334 | 32.004 | 16.790 | 16.776 | 13.798 |