| 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 (%) | -7.937 | -30.127 | -9.426 | 8.019 | 9.338 |
| 总资产报酬率 ROA (%) | -0.818 | -3.206 | -1.033 | 0.840 | 1.002 |
| 投入资产回报率 ROIC (%) | -1.114 | -4.309 | -1.390 | 1.082 | 1.214 | 边际利润分析 |
| 销售毛利率 (%) | 15.522 | 13.636 | 12.456 | 24.789 | 22.663 |
| 营业利润率 (%) | -5.613 | -2.993 | -0.587 | 10.096 | 6.057 |
| 息税前利润/营业总收入 (%) | 3.445 | -1.579 | 0.159 | 10.743 | 9.365 |
| 净利润/营业总收入 (%) | -5.823 | -9.056 | -2.646 | 6.640 | 6.031 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 76.781 | -277.211 | -801.613 | 109.037 | 95.434 |
| 价值变动净收益/利润总额(%) | 3.920 | 17.266 | 19.453 | -0.213 | 0.959 |
| 营业外收支净额/利润总额(%) | -0.691 | 0.548 | 7.771 | 0.103 | 28.172 | 偿债能力分析 |
| 流动比率 (X) | 1.682 | 1.561 | 1.503 | 1.446 | 1.386 |
| 速动比率 (X) | 0.380 | 0.378 | 0.372 | 0.361 | 0.456 |
| 资产负债率 (%) | 85.819 | 86.689 | 86.680 | 87.278 | 88.990 |
| 带息债务/全部投入资本 (%) | 85.734 | 85.989 | 85.210 | 85.046 | 87.631 |
| 股东权益/带息债务 (%) | 16.549 | 16.169 | 17.146 | 17.474 | 14.034 |
| 股东权益/负债合计 (%) | 12.210 | 11.706 | 12.731 | 12.473 | 11.322 |
| 利息保障倍数 (X) | 0.382 | -1.103 | 0.200 | 16.888 | 10.047 | 营运能力分析 |
| 应收账款周转天数 (天) | 2.117 | 1.680 | 2.163 | 2.403 | 4.321 |
| 存货周转天数 (天) | 2,163.522 | 891.180 | 965.696 | 1,257.938 | 1,648.076 |