| 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 (%) | -1.625 | -1.789 | 0.371 | 0.357 | 0.959 |
| 总资产报酬率 ROA (%) | -1.349 | -1.469 | 0.303 | 0.286 | 0.760 |
| 投入资产回报率 ROIC (%) | -1.537 | -1.640 | 0.336 | 0.320 | 0.859 | 边际利润分析 |
| 销售毛利率 (%) | 11.212 | 13.619 | 15.493 | 10.637 | 13.524 |
| 营业利润率 (%) | -4.600 | -3.871 | 0.838 | 0.856 | 1.739 |
| 息税前利润/营业总收入 (%) | -4.852 | -4.333 | -0.988 | -2.365 | 2.899 |
| 净利润/营业总收入 (%) | -4.857 | -4.407 | 0.809 | 0.905 | 1.634 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 201.018 | 251.917 | -542.672 | -725.930 | -120.432 |
| 价值变动净收益/利润总额(%) | -78.463 | -143.947 | 486.270 | 714.885 | 212.293 |
| 营业外收支净额/利润总额(%) | 0.288 | 6.836 | -2.925 | -10.549 | -2.506 | 偿债能力分析 |
| 流动比率 (X) | 3.751 | 3.872 | 4.076 | 2.928 | 2.546 |
| 速动比率 (X) | 3.011 | 3.202 | 3.440 | 2.266 | 1.955 |
| 资产负债率 (%) | 17.133 | 17.147 | 18.949 | 17.592 | 22.174 |
| 带息债务/全部投入资本 (%) | 4.894 | 4.918 | 10.811 | 7.549 | 12.175 |
| 股东权益/带息债务 (%) | 1,935.576 | 1,920.516 | 824.198 | 1,222.921 | 716.496 |
| 股东权益/负债合计 (%) | 484.557 | 484.045 | 428.476 | 469.235 | 351.579 |
| 利息保障倍数 (X) | 20.340 | 24.465 | 0.548 | 0.753 | 2.411 | 营运能力分析 |
| 应收账款周转天数 (天) | 67.037 | 64.367 | 73.038 | 81.415 | 39.567 |
| 存货周转天数 (天) | 128.808 | 144.720 | 133.895 | 155.530 | 106.556 |