| 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 (%) | 3.768 | -1.588 | -1.775 | -10.099 | -- |
| 总资产报酬率 ROA (%) | 3.138 | -1.249 | -1.266 | -7.156 | -- |
| 投入资产回报率 ROIC (%) | 3.354 | -1.346 | -1.426 | -8.128 | -- | 边际利润分析 |
| 销售毛利率 (%) | 11.677 | 4.584 | 6.559 | 5.695 | 6.573 |
| 营业利润率 (%) | 7.627 | -5.163 | -3.637 | -8.463 | 1.030 |
| 息税前利润/营业总收入 (%) | 7.802 | -2.532 | -2.757 | -8.962 | 1.604 |
| 净利润/营业总收入 (%) | 6.024 | -3.753 | -3.754 | -9.491 | 0.849 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 37.821 | 132.547 | 78.274 | 17.485 | 81.794 |
| 价值变动净收益/利润总额(%) | -6.040 | 27.980 | -13.507 | 19.833 | 3.154 |
| 营业外收支净额/利润总额(%) | -0.536 | -56.822 | 0.128 | 13.537 | -0.635 | 偿债能力分析 |
| 流动比率 (X) | 2.217 | 2.003 | 1.228 | 1.161 | -- |
| 速动比率 (X) | 1.260 | 1.233 | 0.860 | 0.772 | -- |
| 资产负债率 (%) | 22.205 | 21.468 | 29.347 | 33.543 | -- |
| 带息债务/全部投入资本 (%) | 8.914 | 9.620 | 17.573 | 19.869 | -- |
| 股东权益/带息债务 (%) | 1,002.881 | 920.950 | 462.343 | 399.823 | -- |
| 股东权益/负债合计 (%) | 372.546 | 390.538 | 252.540 | 204.827 | -- |
| 利息保障倍数 (X) | 36.152 | -3.331 | -3.116 | -10.849 | 2.760 | 营运能力分析 |
| 应收账款周转天数 (天) | 3.259 | 6.480 | 6.399 | 2.870 | 0.000 |
| 存货周转天数 (天) | 96.980 | 72.092 | 71.174 | 56.261 | 0.000 |