| 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 (%) | 0.674 | -6.377 | 5.532 | 12.108 | 8.895 |
| 总资产报酬率 ROA (%) | 0.283 | -2.917 | 3.054 | 6.672 | 4.397 |
| 投入资产回报率 ROIC (%) | 0.312 | -3.191 | 3.387 | 7.516 | 4.944 | 边际利润分析 |
| 销售毛利率 (%) | 17.051 | 12.936 | 27.354 | 33.664 | 37.262 |
| 营业利润率 (%) | 0.280 | -13.002 | 7.477 | 15.614 | 13.151 |
| 息税前利润/营业总收入 (%) | 4.183 | -7.790 | 9.561 | 16.128 | 15.743 |
| 净利润/营业总收入 (%) | -0.617 | -12.745 | 5.754 | 12.221 | 9.181 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -162.778 | 79.195 | 114.405 | 122.067 | 130.914 |
| 价值变动净收益/利润总额(%) | 7.198 | -4.503 | 5.235 | 1.963 | -3.297 |
| 营业外收支净额/利润总额(%) | 54.354 | -0.839 | -0.187 | -1.179 | -3.728 | 偿债能力分析 |
| 流动比率 (X) | 1.610 | 1.932 | 2.687 | 2.886 | 1.923 |
| 速动比率 (X) | 0.812 | 1.161 | 1.838 | 2.107 | 1.101 |
| 资产负债率 (%) | 56.701 | 59.785 | 47.266 | 39.895 | 49.959 |
| 带息债务/全部投入资本 (%) | 38.618 | 41.718 | 39.492 | 31.241 | 39.183 |
| 股东权益/带息债务 (%) | 125.762 | 105.355 | 144.664 | 210.266 | 144.169 |
| 股东权益/负债合计 (%) | 76.960 | 67.491 | 109.998 | 146.946 | 99.538 |
| 利息保障倍数 (X) | 1.172 | -1.526 | 4.557 | 23.168 | 5.137 | 营运能力分析 |
| 应收账款周转天数 (天) | 106.836 | 165.739 | 154.912 | 107.778 | 131.472 |
| 存货周转天数 (天) | 216.356 | 235.844 | 222.698 | 226.598 | 392.677 |