| 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 (%) | 1.360 | 4.455 | -4.413 | 7.328 | 4.826 |
| 总资产报酬率 ROA (%) | 0.452 | 1.548 | -1.590 | 2.706 | 1.811 |
| 投入资产回报率 ROIC (%) | 0.549 | 1.907 | -2.005 | 3.368 | 2.129 | 边际利润分析 |
| 销售毛利率 (%) | 6.628 | 7.807 | 7.169 | 10.690 | 12.302 |
| 营业利润率 (%) | 0.456 | 1.173 | -2.336 | 4.157 | 2.756 |
| 息税前利润/营业总收入 (%) | 1.442 | 2.217 | -1.207 | 5.045 | 3.660 |
| 净利润/营业总收入 (%) | 0.766 | 1.888 | -2.018 | 3.624 | 2.410 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -28.502 | -18.917 | 96.032 | 39.244 | 108.319 |
| 价值变动净收益/利润总额(%) | -5.021 | -2.162 | 2.000 | -16.294 | 1.806 |
| 营业外收支净额/利润总额(%) | 35.772 | 17.960 | -19.988 | 4.017 | 1.233 | 偿债能力分析 |
| 流动比率 (X) | 1.058 | 1.017 | 0.970 | 1.047 | 1.128 |
| 速动比率 (X) | 0.674 | 0.687 | 0.695 | 0.741 | 0.799 |
| 资产负债率 (%) | 59.237 | 57.074 | 55.563 | 54.975 | 54.806 |
| 带息债务/全部投入资本 (%) | 57.594 | 54.452 | 50.558 | 49.777 | 51.797 |
| 股东权益/带息债务 (%) | 68.464 | 75.928 | 87.934 | 93.282 | 87.737 |
| 股东权益/负债合计 (%) | 55.038 | 59.555 | 64.031 | 66.386 | 68.271 |
| 利息保障倍数 (X) | 1.969 | 2.815 | -1.631 | 7.068 | 4.208 | 营运能力分析 |
| 应收账款周转天数 (天) | 47.667 | 43.395 | 43.305 | 42.109 | 41.477 |
| 存货周转天数 (天) | 67.271 | 60.733 | 66.868 | 74.959 | 59.209 |