| 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 (%) | 0.014 | -0.544 | -1.330 | 2.560 | 1.638 |
| 总资产报酬率 ROA (%) | 0.011 | -0.435 | -1.076 | 2.064 | 1.317 |
| 投入资产回报率 ROIC (%) | 0.012 | -0.469 | -1.151 | 2.199 | 1.402 | 边际利润分析 |
| 销售毛利率 (%) | 7.472 | 8.117 | 11.524 | 8.957 | 12.393 |
| 营业利润率 (%) | 0.358 | -2.731 | -4.942 | 13.962 | 8.182 |
| 息税前利润/营业总收入 (%) | -2.926 | -9.568 | -11.726 | 8.641 | 3.245 |
| 净利润/营业总收入 (%) | 0.123 | -3.004 | -7.084 | 13.593 | 8.186 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -1,680.832 | -12.663 | -34.822 | 8.036 | 64.246 |
| 价值变动净收益/利润总额(%) | 1,320.402 | -14.599 | 85.760 | 117.297 | 32.332 |
| 营业外收支净额/利润总额(%) | -38.158 | -6.171 | 29.417 | -0.573 | -0.241 | 偿债能力分析 |
| 流动比率 (X) | 4.366 | 4.198 | 4.661 | 5.045 | 4.918 |
| 速动比率 (X) | 4.187 | 4.136 | 4.544 | 4.854 | 4.696 |
| 资产负债率 (%) | 19.505 | 20.743 | 19.348 | 18.916 | 19.830 |
| 带息债务/全部投入资本 (%) | 7.209 | 7.402 | 5.706 | 5.341 | 5.254 |
| 股东权益/带息债务 (%) | 1,194.118 | 1,157.448 | 1,519.040 | 1,616.653 | 1,626.969 |
| 股东权益/负债合计 (%) | 412.685 | 382.101 | 416.854 | 428.642 | 404.282 |
| 利息保障倍数 (X) | 0.919 | 1.368 | 2.482 | -1.649 | -0.660 | 营运能力分析 |
| 应收账款周转天数 (天) | 112.926 | 83.752 | 71.612 | 68.293 | 62.967 |
| 存货周转天数 (天) | 54.091 | 31.373 | 47.778 | 59.770 | 66.467 |