| 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 (%) | 0.103 | 4.088 | 8.570 | 10.387 | 10.000 |
| 总资产报酬率 ROA (%) | 0.033 | 1.521 | 3.180 | 3.704 | 4.125 |
| 投入资产回报率 ROIC (%) | 0.042 | 2.139 | 4.523 | 4.913 | 5.313 | 边际利润分析 |
| 销售毛利率 (%) | 13.507 | 15.674 | 17.918 | 19.094 | 20.205 |
| 营业利润率 (%) | -0.100 | 2.599 | 5.360 | 6.156 | 6.274 |
| 息税前利润/营业总收入 (%) | 0.277 | 3.016 | 5.725 | 6.815 | 6.502 |
| 净利润/营业总收入 (%) | -0.446 | 2.183 | 4.530 | 4.952 | 5.244 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -1,662.896 | 234.589 | 140.564 | 129.995 | 126.874 |
| 价值变动净收益/利润总额(%) | 36.639 | -3.859 | -3.213 | 1.107 | 1.525 |
| 营业外收支净额/利润总额(%) | 46.986 | -3.248 | -0.942 | 0.227 | -0.537 | 偿债能力分析 |
| 流动比率 (X) | 1.113 | 1.220 | 1.243 | 1.387 | 1.541 |
| 速动比率 (X) | 0.960 | 1.044 | 1.046 | 1.206 | 1.320 |
| 资产负债率 (%) | 70.598 | 64.714 | 59.756 | 64.957 | 61.229 |
| 带息债务/全部投入资本 (%) | 62.235 | 49.878 | 40.225 | 53.712 | 50.309 |
| 股东权益/带息债务 (%) | 57.194 | 94.236 | 147.553 | 85.404 | 97.470 |
| 股东权益/负债合计 (%) | 41.636 | 54.233 | 66.407 | 52.480 | 61.442 |
| 利息保障倍数 (X) | 0.596 | 6.056 | 13.802 | 10.566 | 24.873 | 营运能力分析 |
| 应收账款周转天数 (天) | 243.987 | 223.995 | 199.701 | 163.060 | 117.763 |
| 存货周转天数 (天) | 89.405 | 84.941 | 75.628 | 66.885 | 71.141 |