| 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 (%) | 0.429 | -3.703 | 3.227 | 5.650 | 6.811 |
| 总资产报酬率 ROA (%) | 0.236 | -2.009 | 1.500 | 2.286 | 3.130 |
| 投入资产回报率 ROIC (%) | 0.263 | -2.230 | 1.725 | 2.789 | 3.887 | 边际利润分析 |
| 销售毛利率 (%) | 5.603 | 5.246 | 7.081 | 7.424 | 9.792 |
| 营业利润率 (%) | -0.021 | -6.680 | 2.177 | 2.151 | 4.005 |
| 息税前利润/营业总收入 (%) | 0.313 | -4.529 | 4.481 | 3.672 | 4.692 |
| 净利润/营业总收入 (%) | 0.470 | -4.078 | 2.397 | 2.897 | 3.715 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 783.688 | 68.554 | -14.477 | 82.692 | 106.998 |
| 价值变动净收益/利润总额(%) | 0.000 | -0.369 | 0.000 | 0.000 | 0.000 |
| 营业外收支净额/利润总额(%) | 94.179 | -19.875 | 12.178 | -0.069 | -0.294 | 偿债能力分析 |
| 流动比率 (X) | 1.485 | 1.536 | 1.653 | 1.340 | 1.344 |
| 速动比率 (X) | 1.128 | 1.202 | 1.468 | 1.066 | 1.038 |
| 资产负债率 (%) | 46.320 | 42.656 | 47.350 | 57.917 | 60.064 |
| 带息债务/全部投入资本 (%) | 37.670 | 35.429 | 38.138 | 47.805 | 46.653 |
| 股东权益/带息债务 (%) | 159.835 | 175.374 | 153.349 | 101.627 | 107.632 |
| 股东权益/负债合计 (%) | 114.937 | 133.299 | 109.753 | 71.422 | 65.822 |
| 利息保障倍数 (X) | 0.471 | -4.339 | 2.237 | 2.411 | 6.714 | 营运能力分析 |
| 应收账款周转天数 (天) | 158.205 | 220.686 | 195.209 | 139.341 | 134.284 |
| 存货周转天数 (天) | 88.587 | 77.260 | 69.992 | 72.090 | 63.035 |