| 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 (%) | 1.362 | -12.094 | -13.339 | 3.886 | 8.047 |
| 总资产报酬率 ROA (%) | 0.397 | -4.043 | -5.057 | 1.486 | 3.119 |
| 投入资产回报率 ROIC (%) | 0.538 | -5.385 | -6.833 | 2.106 | 4.331 | 边际利润分析 |
| 销售毛利率 (%) | 0.375 | 0.682 | 0.547 | 0.628 | 1.206 |
| 营业利润率 (%) | 0.112 | -0.171 | -0.278 | 0.302 | 0.430 |
| 息税前利润/营业总收入 (%) | 0.182 | -0.100 | -0.140 | 0.415 | 0.476 |
| 净利润/营业总收入 (%) | 0.074 | -0.298 | -0.397 | 0.211 | 0.348 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -228.325 | 84.700 | 161.455 | -65.294 | 69.538 |
| 价值变动净收益/利润总额(%) | 245.313 | -170.957 | -128.713 | 138.188 | 13.822 |
| 营业外收支净额/利润总额(%) | 11.969 | 4.086 | -5.816 | 4.672 | 3.067 | 偿债能力分析 |
| 流动比率 (X) | 1.302 | 1.342 | 1.528 | 1.529 | 1.618 |
| 速动比率 (X) | 1.116 | 1.086 | 1.189 | 1.281 | 1.409 |
| 资产负债率 (%) | 68.910 | 66.465 | 59.619 | 57.944 | 59.372 |
| 带息债务/全部投入资本 (%) | 60.861 | 55.592 | 49.335 | 41.119 | 42.939 |
| 股东权益/带息债务 (%) | 61.515 | 75.290 | 95.692 | 134.614 | 123.473 |
| 股东权益/负债合计 (%) | 40.924 | 45.340 | 62.128 | 66.809 | 63.603 |
| 利息保障倍数 (X) | 3.352 | -1.280 | -1.149 | 4.249 | 14.804 | 营运能力分析 |
| 应收账款周转天数 (天) | 4.732 | 3.477 | 3.709 | 3.694 | 2.701 |
| 存货周转天数 (天) | 4.720 | 4.864 | 4.517 | 4.073 | 3.981 |