| 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 (%) | -1.977 | -2.994 | 0.710 | 4.395 | 7.694 |
| 总资产报酬率 ROA (%) | -1.704 | -2.534 | 0.608 | 3.688 | 6.140 |
| 投入资产回报率 ROIC (%) | -1.816 | -2.711 | 0.651 | 3.960 | 6.691 | 边际利润分析 |
| 销售毛利率 (%) | 5.088 | 5.514 | 18.439 | 23.180 | 28.416 |
| 营业利润率 (%) | -4.140 | -6.084 | 4.125 | 12.728 | 17.469 |
| 息税前利润/营业总收入 (%) | -4.398 | -7.196 | 2.620 | 10.617 | 17.276 |
| 净利润/营业总收入 (%) | -4.296 | -6.219 | 1.997 | 11.364 | 15.297 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 125.579 | 114.410 | 60.510 | 84.990 | 96.208 |
| 价值变动净收益/利润总额(%) | -13.580 | -12.134 | 34.635 | 16.457 | 0.067 |
| 营业外收支净额/利润总额(%) | -2.739 | 0.764 | -1.009 | 0.592 | -0.009 | 偿债能力分析 |
| 流动比率 (X) | 5.535 | 4.317 | 4.502 | 6.550 | 5.805 |
| 速动比率 (X) | 4.673 | 3.686 | 3.906 | 5.981 | 5.552 |
| 资产负债率 (%) | 12.018 | 15.310 | 15.320 | 13.555 | 16.636 |
| 带息债务/全部投入资本 (%) | 6.520 | 8.502 | 9.076 | 6.306 | 12.197 |
| 股东权益/带息债务 (%) | 1,424.119 | 1,068.398 | 994.524 | 1,475.013 | 717.294 |
| 股东权益/负债合计 (%) | 731.119 | 552.540 | 552.755 | 637.730 | 490.783 |
| 利息保障倍数 (X) | 11.933 | 6.757 | -1.790 | -4.853 | -90.563 | 营运能力分析 |
| 应收账款周转天数 (天) | 99.038 | 105.061 | 137.669 | 117.878 | 111.681 |
| 存货周转天数 (天) | 68.974 | 82.966 | 104.085 | 66.698 | 62.564 |