| 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 (%) | -0.467 | 2.143 | 1.200 | 1.201 | 5.952 |
| 总资产报酬率 ROA (%) | -0.191 | 0.914 | 0.531 | 0.539 | 2.865 |
| 投入资产回报率 ROIC (%) | -0.249 | 1.189 | 0.681 | 0.720 | 3.908 | 边际利润分析 |
| 销售毛利率 (%) | 25.396 | 25.307 | 25.077 | 21.489 | 21.039 |
| 营业利润率 (%) | -0.353 | 1.048 | 0.985 | 0.949 | 3.151 |
| 息税前利润/营业总收入 (%) | 1.927 | 3.189 | 3.024 | 2.356 | 3.982 |
| 净利润/营业总收入 (%) | -0.564 | 1.500 | 0.769 | 0.703 | 3.026 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -106.252 | 207.838 | 98.909 | 182.708 | 109.374 |
| 价值变动净收益/利润总额(%) | 4.895 | -4.950 | 9.166 | 31.158 | 0.000 |
| 营业外收支净额/利润总额(%) | -7.146 | -7.154 | -17.687 | -18.624 | 1.914 | 偿债能力分析 |
| 流动比率 (X) | 0.691 | 0.800 | 0.866 | 0.939 | 1.209 |
| 速动比率 (X) | 0.608 | 0.699 | 0.756 | 0.829 | 1.098 |
| 资产负债率 (%) | 60.109 | 57.947 | 56.656 | 54.825 | 55.285 |
| 带息债务/全部投入资本 (%) | 46.873 | 42.955 | 39.763 | 38.352 | 34.001 |
| 股东权益/带息债务 (%) | 109.016 | 129.252 | 139.544 | 151.394 | 182.232 |
| 股东权益/负债合计 (%) | 66.391 | 72.570 | 76.476 | 82.369 | 80.676 |
| 利息保障倍数 (X) | 0.854 | 1.442 | 1.383 | 1.514 | 5.170 | 营运能力分析 |
| 应收账款周转天数 (天) | 133.613 | 99.117 | 92.145 | 99.990 | 80.867 |
| 存货周转天数 (天) | 44.800 | 40.714 | 38.316 | 34.135 | 27.488 |