| 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 (%) | 0.284 | -23.219 | -5.329 | -10.935 | 4.422 |
| 总资产报酬率 ROA (%) | 0.110 | -8.810 | -2.079 | -4.374 | 1.871 |
| 投入资产回报率 ROIC (%) | 0.140 | -11.260 | -2.616 | -5.563 | 2.418 | 边际利润分析 |
| 销售毛利率 (%) | 25.142 | 9.952 | 13.689 | 17.183 | 27.109 |
| 营业利润率 (%) | 1.511 | -37.218 | -12.691 | -24.125 | 5.949 |
| 息税前利润/营业总收入 (%) | 7.951 | -31.127 | -6.312 | -18.220 | 10.137 |
| 净利润/营业总收入 (%) | 0.554 | -36.545 | -9.567 | -22.318 | 5.857 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -114.736 | 42.933 | 87.917 | 51.173 | 122.948 |
| 价值变动净收益/利润总额(%) | 12.662 | -13.644 | -26.238 | -1.564 | 2.780 |
| 营业外收支净额/利润总额(%) | 16.877 | 0.926 | -5.006 | 1.933 | 5.742 | 偿债能力分析 |
| 流动比率 (X) | 1.395 | 1.145 | 1.285 | 1.373 | 1.418 |
| 速动比率 (X) | 1.205 | 1.004 | 1.075 | 1.159 | 1.241 |
| 资产负债率 (%) | 56.674 | 62.197 | 59.309 | 59.965 | 57.555 |
| 带息债务/全部投入资本 (%) | 44.178 | 48.290 | 45.713 | 46.936 | 42.217 |
| 股东权益/带息债务 (%) | 118.279 | 97.292 | 108.802 | 103.341 | 125.884 |
| 股东权益/负债合计 (%) | 73.661 | 58.370 | 66.292 | 64.627 | 71.510 |
| 利息保障倍数 (X) | 1.296 | -4.834 | -1.093 | -2.856 | 2.650 | 营运能力分析 |
| 应收账款周转天数 (天) | 344.322 | 291.085 | 252.796 | 279.019 | 197.335 |
| 存货周转天数 (天) | 128.665 | 112.766 | 143.721 | 163.497 | 105.488 |