| 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 (%) | -4.326 | -2.210 | 2.276 | 1.554 | 2.138 |
| 总资产报酬率 ROA (%) | -1.834 | -0.983 | 1.013 | 0.687 | 0.991 |
| 投入资产回报率 ROIC (%) | -2.303 | -1.255 | 1.313 | 0.890 | 1.257 | 边际利润分析 |
| 销售毛利率 (%) | 6.527 | 7.797 | 10.664 | 8.564 | 10.791 |
| 营业利润率 (%) | -4.186 | -1.534 | 1.508 | 0.880 | 1.425 |
| 息税前利润/营业总收入 (%) | -3.563 | -1.181 | 1.912 | 1.047 | 1.955 |
| 净利润/营业总收入 (%) | -4.229 | -1.522 | 1.548 | 0.957 | 1.227 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 114.358 | 125.174 | 34.476 | -72.088 | 31.450 |
| 价值变动净收益/利润总额(%) | -0.280 | -5.412 | 16.217 | 33.726 | 23.997 |
| 营业外收支净额/利润总额(%) | 1.011 | -0.328 | -0.006 | -0.147 | -0.134 | 偿债能力分析 |
| 流动比率 (X) | 1.254 | 1.109 | 1.189 | 1.206 | 1.361 |
| 速动比率 (X) | 0.772 | 0.759 | 0.906 | 0.945 | 1.094 |
| 资产负债率 (%) | 59.277 | 55.842 | 55.179 | 55.809 | 55.753 |
| 带息债务/全部投入资本 (%) | 44.945 | 39.928 | 38.333 | 38.639 | 39.881 |
| 股东权益/带息债务 (%) | 113.126 | 139.661 | 150.849 | 149.024 | 142.967 |
| 股东权益/负债合计 (%) | 68.701 | 79.076 | 81.228 | 79.182 | 79.364 |
| 利息保障倍数 (X) | -5.351 | -3.392 | 4.736 | 6.213 | 3.680 | 营运能力分析 |
| 应收账款周转天数 (天) | 85.747 | 81.684 | 79.279 | 68.620 | 55.955 |
| 存货周转天数 (天) | 104.404 | 79.301 | 73.362 | 66.505 | 59.810 |