| 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 (%) | -0.533 | 1.353 | 1.756 | 3.347 | 4.012 |
| 总资产报酬率 ROA (%) | -0.335 | 0.841 | 1.077 | 2.282 | 3.059 |
| 投入资产回报率 ROIC (%) | -0.362 | 0.917 | 1.182 | 2.553 | 3.428 | 边际利润分析 |
| 销售毛利率 (%) | 4.815 | 6.078 | 5.896 | 7.092 | 8.488 |
| 营业利润率 (%) | -0.607 | 1.184 | 1.212 | 2.233 | 3.032 |
| 息税前利润/营业总收入 (%) | -0.571 | 1.059 | 0.962 | 1.977 | 2.988 |
| 净利润/营业总收入 (%) | -0.624 | 0.929 | 0.979 | 1.829 | 2.592 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 299.475 | -11.237 | 82.044 | 115.271 | 112.624 |
| 价值变动净收益/利润总额(%) | -25.871 | 37.655 | -0.120 | -9.678 | 4.171 |
| 营业外收支净额/利润总额(%) | 10.101 | -8.435 | -3.453 | -7.716 | -5.305 | 偿债能力分析 |
| 流动比率 (X) | 1.876 | 2.124 | 1.846 | 1.943 | 2.308 |
| 速动比率 (X) | 1.463 | 1.766 | 1.541 | 1.561 | 1.687 |
| 资产负债率 (%) | 39.395 | 34.570 | 40.647 | 36.263 | 26.342 |
| 带息债务/全部投入资本 (%) | 33.759 | 28.171 | 34.981 | 29.375 | 15.329 |
| 股东权益/带息债务 (%) | 192.848 | 252.056 | 185.397 | 238.608 | 547.706 |
| 股东权益/负债合计 (%) | 153.680 | 189.255 | 145.743 | 175.509 | 279.414 |
| 利息保障倍数 (X) | -5.483 | -32.190 | -4.579 | -20.512 | 27.454 | 营运能力分析 |
| 应收账款周转天数 (天) | 102.355 | 98.774 | 82.149 | 68.858 | 59.085 |
| 存货周转天数 (天) | 74.409 | 50.793 | 43.325 | 44.661 | 49.430 |