| 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 (%) | 0.947 | -6.452 | -3.202 | 0.626 | 18.280 |
| 总资产报酬率 ROA (%) | 0.356 | -2.557 | -1.413 | 0.302 | 8.914 |
| 投入资产回报率 ROIC (%) | 0.406 | -2.895 | -1.590 | 0.341 | 10.193 | 边际利润分析 |
| 销售毛利率 (%) | 7.320 | 4.254 | 5.311 | 5.535 | 12.299 |
| 营业利润率 (%) | 0.778 | -1.753 | -0.225 | 0.748 | 8.772 |
| 息税前利润/营业总收入 (%) | 1.586 | -2.727 | -1.355 | 0.665 | 8.686 |
| 净利润/营业总收入 (%) | 0.572 | -2.755 | -1.375 | 0.291 | 6.371 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 75.577 | 53.133 | 23.902 | 145.554 | 101.481 |
| 价值变动净收益/利润总额(%) | 9.182 | -0.526 | -10.503 | 72.835 | 2.354 |
| 营业外收支净额/利润总额(%) | -4.260 | 49.771 | 87.818 | -127.210 | -4.858 | 偿债能力分析 |
| 流动比率 (X) | 0.579 | 0.567 | 0.714 | 0.837 | 0.989 |
| 速动比率 (X) | 0.478 | 0.458 | 0.581 | 0.708 | 0.836 |
| 资产负债率 (%) | 61.525 | 62.490 | 57.396 | 53.783 | 49.326 |
| 带息债务/全部投入资本 (%) | 54.542 | 56.175 | 50.938 | 46.821 | 41.456 |
| 股东权益/带息债务 (%) | 79.542 | 75.231 | 93.494 | 110.508 | 137.994 |
| 股东权益/负债合计 (%) | 61.870 | 59.384 | 73.783 | 85.442 | 102.190 |
| 利息保障倍数 (X) | 1.889 | -3.574 | -2.768 | 1.981 | 27.186 | 营运能力分析 |
| 应收账款周转天数 (天) | 2.048 | 2.810 | 1.622 | 0.158 | 0.025 |
| 存货周转天数 (天) | 25.882 | 26.210 | 24.434 | 22.558 | 22.762 |