| 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 (%) | 5.154 | -20.786 | -13.040 | -11.930 | -9.316 |
| 总资产报酬率 ROA (%) | 1.074 | -4.948 | -3.416 | -2.956 | -2.284 |
| 投入资产回报率 ROIC (%) | 1.479 | -6.749 | -4.539 | -4.093 | -3.299 | 边际利润分析 |
| 销售毛利率 (%) | 7.498 | 5.247 | 6.512 | 2.955 | 2.501 |
| 营业利润率 (%) | 1.161 | -3.951 | -2.269 | -1.556 | -1.733 |
| 息税前利润/营业总收入 (%) | 2.268 | -2.736 | -1.285 | -1.437 | -1.023 |
| 净利润/营业总收入 (%) | 1.072 | -3.729 | -2.612 | -1.934 | -1.662 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 97.138 | 62.755 | 36.930 | 80.264 | 90.013 |
| 价值变动净收益/利润总额(%) | 20.336 | -1.259 | -2.885 | -39.125 | -11.051 |
| 营业外收支净额/利润总额(%) | -0.116 | -10.057 | 2.692 | 12.895 | -1.147 | 偿债能力分析 |
| 流动比率 (X) | 1.043 | 0.966 | 1.083 | 1.134 | 1.116 |
| 速动比率 (X) | 0.730 | 0.685 | 0.872 | 0.871 | 0.774 |
| 资产负债率 (%) | 78.777 | 77.624 | 72.558 | 72.868 | 71.552 |
| 带息债务/全部投入资本 (%) | 66.374 | 64.337 | 61.359 | 61.046 | 63.340 |
| 股东权益/带息债务 (%) | 41.757 | 46.300 | 57.086 | 56.712 | 53.768 |
| 股东权益/负债合计 (%) | 25.792 | 27.589 | 36.079 | 35.967 | 33.175 |
| 利息保障倍数 (X) | 2.047 | -3.204 | -1.226 | -4.114 | -1.483 | 营运能力分析 |
| 应收账款周转天数 (天) | 64.813 | 66.421 | 71.891 | 57.174 | 50.336 |
| 存货周转天数 (天) | 53.816 | 46.848 | 45.074 | 48.024 | 41.070 |