| 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 (%) | -2.127 | -2.704 | 6.555 | 5.878 | 9.948 |
| 总资产报酬率 ROA (%) | -0.583 | -0.773 | 1.892 | 1.741 | 3.137 |
| 投入资产回报率 ROIC (%) | -1.353 | -1.781 | 4.231 | 4.008 | 7.577 | 边际利润分析 |
| 销售毛利率 (%) | 6.568 | 7.593 | 11.341 | 10.587 | 10.438 |
| 营业利润率 (%) | -0.810 | -0.933 | 3.882 | 3.507 | 4.282 |
| 息税前利润/营业总收入 (%) | -0.157 | -0.280 | 4.600 | 3.982 | 4.620 |
| 净利润/营业总收入 (%) | -1.331 | -1.084 | 3.171 | 2.903 | 3.643 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 83.240 | -27.242 | 111.108 | 117.340 | 108.271 |
| 价值变动净收益/利润总额(%) | 23.160 | 36.308 | -5.753 | -7.951 | -5.493 |
| 营业外收支净额/利润总额(%) | -5.785 | -6.565 | 1.937 | 2.401 | 2.859 | 偿债能力分析 |
| 流动比率 (X) | 1.276 | 1.368 | 1.357 | 1.378 | 1.492 |
| 速动比率 (X) | 1.259 | 1.349 | 1.340 | 1.360 | 1.471 |
| 资产负债率 (%) | 69.990 | 68.003 | 67.804 | 68.330 | 61.830 |
| 带息债务/全部投入资本 (%) | 35.809 | 28.392 | 29.281 | 28.883 | 22.259 |
| 股东权益/带息债务 (%) | 169.820 | 234.581 | 222.470 | 221.434 | 329.464 |
| 股东权益/负债合计 (%) | 37.869 | 41.622 | 42.581 | 42.217 | 49.319 |
| 利息保障倍数 (X) | -0.258 | -0.469 | 7.165 | 10.253 | 21.788 | 营运能力分析 |
| 应收账款周转天数 (天) | 467.806 | 407.476 | 352.308 | 283.770 | 186.927 |
| 存货周转天数 (天) | 8.041 | 7.215 | 6.598 | 5.945 | 5.059 |