| 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 (%) | -2.068 | 1.039 | 3.565 | 5.996 | 19.504 |
| 总资产报酬率 ROA (%) | -1.190 | 0.635 | 2.389 | 3.706 | 9.113 |
| 投入资产回报率 ROIC (%) | -1.452 | 0.808 | 3.003 | 4.833 | 13.231 | 边际利润分析 |
| 销售毛利率 (%) | 11.582 | 22.174 | 25.321 | 24.340 | 26.074 |
| 营业利润率 (%) | -7.155 | 2.578 | 7.389 | 8.316 | 13.643 |
| 息税前利润/营业总收入 (%) | -9.354 | 0.377 | 4.938 | 5.660 | 13.363 |
| 净利润/营业总收入 (%) | -5.984 | 2.556 | 6.971 | 8.273 | 11.860 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 111.290 | 52.259 | 127.567 | 92.210 | 85.636 |
| 价值变动净收益/利润总额(%) | -3.633 | 16.383 | 5.160 | 4.574 | 0.638 |
| 营业外收支净额/利润总额(%) | 0.222 | 6.123 | -1.207 | -0.436 | -0.736 | 偿债能力分析 |
| 流动比率 (X) | 2.237 | 2.412 | 2.578 | 3.274 | 1.693 |
| 速动比率 (X) | 1.686 | 1.801 | 2.067 | 2.664 | 1.203 |
| 资产负债率 (%) | 41.975 | 39.348 | 34.241 | 27.956 | 52.810 |
| 带息债务/全部投入资本 (%) | 33.198 | 25.942 | 17.809 | 13.444 | 31.991 |
| 股东权益/带息债务 (%) | 201.169 | 285.026 | 461.030 | 643.842 | 212.591 |
| 股东权益/负债合计 (%) | 134.317 | 149.198 | 186.443 | 252.611 | 87.590 |
| 利息保障倍数 (X) | 4.284 | -0.159 | -2.091 | -2.161 | -74.103 | 营运能力分析 |
| 应收账款周转天数 (天) | 231.880 | 235.397 | 197.394 | 213.759 | 163.720 |
| 存货周转天数 (天) | 284.223 | 269.045 | 200.331 | 205.580 | 159.588 |