| 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 (%) | -0.956 | -3.345 | 0.403 | 2.425 | 8.482 |
| 总资产报酬率 ROA (%) | -0.487 | -1.633 | 0.214 | 1.255 | 4.430 |
| 投入资产回报率 ROIC (%) | -0.556 | -1.833 | 0.244 | 1.502 | 5.350 | 边际利润分析 |
| 销售毛利率 (%) | 12.550 | 12.319 | 15.448 | 15.933 | 21.549 |
| 营业利润率 (%) | -0.912 | -3.543 | 1.045 | 4.292 | 7.628 |
| 息税前利润/营业总收入 (%) | 1.597 | 0.287 | 4.497 | 5.949 | 9.747 |
| 净利润/营业总收入 (%) | -1.294 | -3.605 | 0.527 | 3.152 | 5.897 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 290.613 | 121.494 | 15.965 | 81.020 | 98.229 |
| 价值变动净收益/利润总额(%) | -184.415 | -6.215 | 38.372 | 9.735 | 0.552 |
| 营业外收支净额/利润总额(%) | 17.199 | -1.314 | 0.554 | -5.122 | -0.408 | 偿债能力分析 |
| 流动比率 (X) | 1.345 | 1.382 | 1.481 | 1.689 | 1.578 |
| 速动比率 (X) | 0.921 | 0.972 | 1.052 | 1.119 | 0.895 |
| 资产负债率 (%) | 41.917 | 52.924 | 47.832 | 44.021 | 49.324 |
| 带息债务/全部投入资本 (%) | 31.121 | 44.439 | 39.803 | 32.712 | 34.361 |
| 股东权益/带息债务 (%) | 209.677 | 115.583 | 146.483 | 192.829 | 176.085 |
| 股东权益/负债合计 (%) | 134.636 | 85.904 | 109.403 | 122.718 | 99.175 |
| 利息保障倍数 (X) | 0.592 | 0.076 | 1.305 | 3.188 | 4.533 | 营运能力分析 |
| 应收账款周转天数 (天) | 95.020 | 84.775 | 77.463 | 74.252 | 74.378 |
| 存货周转天数 (天) | 119.160 | 118.589 | 130.328 | 132.798 | 115.632 |