| 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 (%) | -2.002 | -20.939 | 13.340 | 26.770 | 20.539 |
| 总资产报酬率 ROA (%) | -0.598 | -7.993 | 6.188 | 11.794 | 7.865 |
| 投入资产回报率 ROIC (%) | -0.746 | -9.773 | 8.139 | 17.555 | 11.870 | 边际利润分析 |
| 销售毛利率 (%) | 10.739 | 7.975 | 18.866 | 21.724 | 19.132 |
| 营业利润率 (%) | -2.045 | -18.379 | 8.659 | 12.951 | 8.923 |
| 息税前利润/营业总收入 (%) | 0.390 | -13.691 | 9.464 | 13.390 | 10.017 |
| 净利润/营业总收入 (%) | -1.568 | -18.341 | 7.854 | 12.518 | 8.063 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 170.689 | 67.146 | 92.285 | 101.466 | 102.296 |
| 价值变动净收益/利润总额(%) | -21.051 | -3.681 | 2.145 | 0.311 | 0.772 |
| 营业外收支净额/利润总额(%) | 0.968 | 1.173 | 0.950 | -0.123 | -0.374 | 偿债能力分析 |
| 流动比率 (X) | 0.992 | 1.155 | 1.845 | 1.298 | 1.068 |
| 速动比率 (X) | 0.645 | 0.823 | 1.407 | 0.968 | 0.730 |
| 资产负债率 (%) | 71.462 | 68.809 | 54.266 | 52.826 | 62.772 |
| 带息债务/全部投入资本 (%) | 60.017 | 57.748 | 40.709 | 25.700 | 26.234 |
| 股东权益/带息债务 (%) | 60.570 | 66.128 | 137.163 | 266.156 | 224.270 |
| 股东权益/负债合计 (%) | 39.934 | 45.329 | 84.277 | 89.301 | 59.307 |
| 利息保障倍数 (X) | 0.159 | -2.790 | 13.109 | 29.435 | 8.887 | 营运能力分析 |
| 应收账款周转天数 (天) | 99.829 | 114.114 | 79.421 | 83.458 | 85.995 |
| 存货周转天数 (天) | 139.312 | 136.623 | 84.006 | 77.579 | 64.924 |