| 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 (%) | -1.826 | 3.766 | 0.453 | 3.758 | 0.531 |
| 总资产报酬率 ROA (%) | -0.760 | 1.488 | 0.167 | 1.289 | 0.175 |
| 投入资产回报率 ROIC (%) | -0.919 | 1.839 | 0.204 | 1.546 | 0.203 | 边际利润分析 |
| 销售毛利率 (%) | 14.177 | 23.366 | 18.522 | 26.087 | 21.434 |
| 营业利润率 (%) | -0.364 | 8.692 | 2.366 | 9.968 | 4.447 |
| 息税前利润/营业总收入 (%) | 1.565 | 9.929 | 6.414 | 12.996 | 8.909 |
| 净利润/营业总收入 (%) | -2.944 | 3.633 | 0.416 | 2.922 | 0.444 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 250.570 | 93.289 | 72.290 | 114.623 | 120.581 |
| 价值变动净收益/利润总额(%) | -109.533 | 12.956 | 17.119 | 2.752 | 8.417 |
| 营业外收支净额/利润总额(%) | 59.584 | -15.529 | 23.201 | -5.433 | -12.966 | 偿债能力分析 |
| 流动比率 (X) | 0.814 | 0.678 | 0.562 | 0.607 | 0.579 |
| 速动比率 (X) | 0.766 | 0.638 | 0.545 | 0.590 | 0.547 |
| 资产负债率 (%) | 57.240 | 59.521 | 61.518 | 64.541 | 66.831 |
| 带息债务/全部投入资本 (%) | 39.985 | 40.249 | 43.274 | 49.479 | 53.963 |
| 股东权益/带息债务 (%) | 126.150 | 124.723 | 109.658 | 86.866 | 72.946 |
| 股东权益/负债合计 (%) | 74.747 | 68.048 | 62.577 | 54.955 | 49.632 |
| 利息保障倍数 (X) | 0.635 | 4.129 | 1.924 | 3.670 | 1.792 | 营运能力分析 |
| 应收账款周转天数 (天) | 30.575 | 28.640 | 33.344 | 35.220 | 56.101 |
| 存货周转天数 (天) | 24.516 | 17.014 | 10.646 | 15.934 | 21.483 |