| 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 (%) | 1.062 | -3.572 | -5.301 | -6.464 | 5.356 |
| 总资产报酬率 ROA (%) | 0.395 | -1.358 | -2.085 | -2.719 | 2.547 |
| 投入资产回报率 ROIC (%) | 0.484 | -1.652 | -2.452 | -3.279 | 3.085 | 边际利润分析 |
| 销售毛利率 (%) | 16.464 | 12.331 | 11.076 | 8.750 | 18.035 |
| 营业利润率 (%) | 0.265 | -3.814 | -5.544 | -6.096 | 5.299 |
| 息税前利润/营业总收入 (%) | 3.055 | -1.311 | -2.343 | -3.770 | 6.458 |
| 净利润/营业总收入 (%) | 0.748 | -3.213 | -5.156 | -5.859 | 5.028 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 66.445 | 91.177 | 103.003 | 103.828 | 97.094 |
| 价值变动净收益/利润总额(%) | -32.923 | 2.410 | 1.037 | -0.153 | 3.249 |
| 营业外收支净额/利润总额(%) | 52.184 | -2.373 | -0.042 | 0.822 | -0.968 | 偿债能力分析 |
| 流动比率 (X) | 0.788 | 0.598 | 0.804 | 0.918 | 0.948 |
| 速动比率 (X) | 0.569 | 0.401 | 0.567 | 0.648 | 0.647 |
| 资产负债率 (%) | 60.467 | 59.147 | 58.674 | 59.601 | 56.233 |
| 带息债务/全部投入资本 (%) | 53.774 | 50.074 | 51.505 | 50.579 | 42.999 |
| 股东权益/带息债务 (%) | 82.175 | 93.860 | 88.375 | 92.869 | 127.552 |
| 股东权益/负债合计 (%) | 60.678 | 63.888 | 65.156 | 67.783 | 77.832 |
| 利息保障倍数 (X) | 1.221 | -0.543 | -0.733 | -1.586 | 5.337 | 营运能力分析 |
| 应收账款周转天数 (天) | 98.343 | 101.614 | 124.966 | 123.698 | 117.265 |
| 存货周转天数 (天) | 85.763 | 86.609 | 96.650 | 90.275 | 89.049 |