| 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 (%) | -1.393 | 0.349 | 5.590 | 10.457 | 10.853 |
| 总资产报酬率 ROA (%) | -0.406 | 0.102 | 1.597 | 2.810 | 2.938 |
| 投入资产回报率 ROIC (%) | -0.530 | 0.134 | 2.056 | 3.674 | 3.933 | 边际利润分析 |
| 销售毛利率 (%) | 13.108 | 13.596 | 14.113 | 17.712 | 23.877 |
| 营业利润率 (%) | -2.553 | 0.784 | 4.018 | 11.504 | 9.358 |
| 息税前利润/营业总收入 (%) | 1.037 | 4.779 | 6.586 | 14.707 | 11.895 |
| 净利润/营业总收入 (%) | -2.598 | -0.914 | 3.127 | 7.552 | 7.379 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 143.692 | -553.205 | -16.323 | -8.084 | 50.238 |
| 价值变动净收益/利润总额(%) | -71.995 | 905.252 | 130.370 | 104.641 | 44.754 |
| 营业外收支净额/利润总额(%) | 8.140 | -16.428 | -0.960 | 0.401 | 0.217 | 偿债能力分析 |
| 流动比率 (X) | 1.184 | 1.218 | 1.249 | 1.341 | 1.431 |
| 速动比率 (X) | 0.569 | 0.581 | 0.524 | 0.496 | 0.485 |
| 资产负债率 (%) | 68.908 | 67.819 | 68.028 | 69.079 | 68.464 |
| 带息债务/全部投入资本 (%) | 56.002 | 54.382 | 56.030 | 60.153 | 60.376 |
| 股东权益/带息债务 (%) | 66.570 | 71.322 | 67.734 | 59.309 | 57.274 |
| 股东权益/负债合计 (%) | 41.759 | 43.426 | 43.049 | 40.361 | 37.802 |
| 利息保障倍数 (X) | 0.272 | 1.164 | 2.527 | 4.658 | 4.727 | 营运能力分析 |
| 应收账款周转天数 (天) | 27.913 | 17.808 | 12.311 | 13.360 | 11.977 |
| 存货周转天数 (天) | 402.140 | 355.357 | 337.586 | 449.495 | 464.909 |