| 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 (%) | -0.922 | 9.134 | -31.504 | -0.792 | 5.480 |
| 总资产报酬率 ROA (%) | -0.480 | 4.520 | -17.724 | -0.499 | 3.405 |
| 投入资产回报率 ROIC (%) | -0.659 | 5.911 | -21.697 | -0.615 | 4.125 | 边际利润分析 |
| 销售毛利率 (%) | 13.519 | 16.921 | 13.239 | 19.402 | 21.554 |
| 营业利润率 (%) | -0.894 | 9.585 | -45.736 | -1.238 | 10.190 |
| 息税前利润/营业总收入 (%) | 0.663 | 12.037 | -42.510 | 1.713 | 13.698 |
| 净利润/营业总收入 (%) | -1.309 | 8.139 | -44.913 | -1.269 | 9.240 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 166.805 | -1.792 | 24.720 | 540.752 | -3.059 |
| 价值变动净收益/利润总额(%) | -24.818 | 54.928 | 1.476 | -15.069 | 62.791 |
| 营业外收支净额/利润总额(%) | 5.729 | -2.028 | 0.071 | 26.353 | -0.424 | 偿债能力分析 |
| 流动比率 (X) | 1.602 | 1.320 | 1.592 | 1.617 | 1.965 |
| 速动比率 (X) | 1.153 | 0.988 | 1.151 | 1.102 | 1.588 |
| 资产负债率 (%) | 44.247 | 51.256 | 49.283 | 38.505 | 35.247 |
| 带息债务/全部投入资本 (%) | 20.049 | 29.585 | 33.437 | 23.094 | 14.543 |
| 股东权益/带息债务 (%) | 381.046 | 225.495 | 187.031 | 322.057 | 557.066 |
| 股东权益/负债合计 (%) | 125.559 | 94.835 | 102.528 | 159.311 | 183.141 |
| 利息保障倍数 (X) | 0.412 | 4.555 | -13.046 | 0.505 | 3.858 | 营运能力分析 |
| 应收账款周转天数 (天) | 120.575 | 111.090 | 120.079 | 139.823 | 133.849 |
| 存货周转天数 (天) | 112.495 | 105.134 | 133.934 | 141.324 | 84.967 |