| 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 (%) | -3.683 | 4.795 | 9.082 | 3.694 | -- |
| 总资产报酬率 ROA (%) | -1.822 | 2.458 | 4.627 | 2.000 | -- |
| 投入资产回报率 ROIC (%) | -2.157 | 2.991 | 5.669 | 2.418 | -- | 边际利润分析 |
| 销售毛利率 (%) | 17.545 | 24.381 | 22.778 | 15.584 | 16.667 |
| 营业利润率 (%) | -17.054 | 5.567 | 10.563 | 4.508 | 3.861 |
| 息税前利润/营业总收入 (%) | -17.455 | 6.324 | 11.418 | 5.620 | 3.741 |
| 净利润/营业总收入 (%) | -16.838 | 3.621 | 9.575 | 4.798 | 4.164 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 36.446 | 141.854 | 87.916 | 76.428 | 132.597 |
| 价值变动净收益/利润总额(%) | -4.447 | 5.445 | 17.289 | 18.531 | 27.276 |
| 营业外收支净额/利润总额(%) | 3.369 | -1.313 | 2.537 | 9.150 | 7.277 | 偿债能力分析 |
| 流动比率 (X) | 1.556 | 1.883 | 1.641 | 1.640 | -- |
| 速动比率 (X) | 0.689 | 0.972 | 1.057 | 0.918 | -- |
| 资产负债率 (%) | 54.752 | 48.035 | 49.248 | 47.741 | -- |
| 带息债务/全部投入资本 (%) | 43.952 | 34.597 | 36.093 | 35.436 | -- |
| 股东权益/带息债务 (%) | 123.781 | 182.402 | 170.829 | 178.596 | -- |
| 股东权益/负债合计 (%) | 85.435 | 108.839 | 102.056 | 108.305 | -- |
| 利息保障倍数 (X) | -90.323 | 7.632 | 19.696 | 8.551 | -8.851 | 营运能力分析 |
| 应收账款周转天数 (天) | 153.332 | 119.507 | 92.089 | 92.521 | 0.000 |
| 存货周转天数 (天) | 697.936 | 394.584 | 288.587 | 305.025 | 0.000 |