| 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 (%) | 0.798 | 2.674 | 2.579 | 2.550 | 9.518 |
| 总资产报酬率 ROA (%) | 0.174 | 0.558 | 0.532 | 0.580 | 3.213 |
| 投入资产回报率 ROIC (%) | 0.201 | 0.640 | 0.602 | 0.642 | 3.749 | 边际利润分析 |
| 销售毛利率 (%) | 30.258 | 34.282 | 33.035 | 41.496 | 39.616 |
| 营业利润率 (%) | 4.119 | 4.552 | 5.100 | 5.455 | 15.716 |
| 息税前利润/营业总收入 (%) | 15.199 | 17.605 | 17.592 | 19.681 | 25.063 |
| 净利润/营业总收入 (%) | 1.901 | 2.907 | 3.808 | 4.102 | 11.487 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -58.025 | 38.403 | 1.663 | 47.570 | 80.813 |
| 价值变动净收益/利润总额(%) | 178.841 | 40.133 | 10.314 | 10.876 | 7.293 |
| 营业外收支净额/利润总额(%) | -52.616 | -9.361 | -2.992 | -2.378 | -2.640 | 偿债能力分析 |
| 流动比率 (X) | 0.865 | 0.935 | 1.105 | 1.320 | 1.834 |
| 速动比率 (X) | 0.865 | 0.935 | 1.105 | 1.320 | 1.834 |
| 资产负债率 (%) | 75.947 | 76.748 | 78.018 | 78.233 | 74.833 |
| 带息债务/全部投入资本 (%) | 12.527 | 10.814 | 8.891 | 7.316 | 6.592 |
| 股东权益/带息债务 (%) | 205.611 | 227.456 | 262.670 | 318.911 | 415.246 |
| 股东权益/负债合计 (%) | 29.082 | 27.894 | 26.082 | 26.753 | 33.325 |
| 利息保障倍数 (X) | 1.216 | 1.310 | 1.392 | 1.371 | 2.570 | 营运能力分析 |
| 应收账款周转天数 (天) | 16.553 | 11.153 | 9.584 | 8.114 | 3.084 |
| 存货周转天数 (天) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |