| 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 (%) | -3.444 | -1.509 | 3.252 | 18.801 | 9.791 |
| 总资产报酬率 ROA (%) | -1.786 | -0.870 | 2.212 | 13.528 | 8.013 |
| 投入资产回报率 ROIC (%) | -1.966 | -0.970 | 2.506 | 15.187 | 8.767 | 边际利润分析 |
| 销售毛利率 (%) | 4.639 | 10.519 | 15.166 | 33.887 | 26.813 |
| 营业利润率 (%) | -8.264 | -2.809 | 3.362 | 23.949 | 16.132 |
| 息税前利润/营业总收入 (%) | -6.138 | -0.681 | 4.629 | 23.151 | 15.705 |
| 净利润/营业总收入 (%) | -6.938 | -2.089 | 4.691 | 20.757 | 13.067 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 110.090 | 119.136 | 70.576 | 95.926 | 94.219 |
| 价值变动净收益/利润总额(%) | -8.821 | -22.097 | 1.648 | 2.686 | 4.158 |
| 营业外收支净额/利润总额(%) | 1.286 | 0.914 | 8.587 | -0.513 | -5.773 | 偿债能力分析 |
| 流动比率 (X) | 2.384 | 2.255 | 2.725 | 2.528 | 2.906 |
| 速动比率 (X) | 2.081 | 1.993 | 1.932 | 2.034 | 2.447 |
| 资产负债率 (%) | 47.364 | 48.713 | 33.701 | 30.210 | 25.382 |
| 带息债务/全部投入资本 (%) | 40.556 | 41.454 | 22.878 | 17.608 | 15.612 |
| 股东权益/带息债务 (%) | 141.507 | 137.028 | 325.868 | 452.638 | 525.571 |
| 股东权益/负债合计 (%) | 110.746 | 105.285 | 196.723 | 231.021 | 293.983 |
| 利息保障倍数 (X) | -2.748 | -0.316 | 4.867 | -34.274 | 34.699 | 营运能力分析 |
| 应收账款周转天数 (天) | 83.824 | 82.315 | 89.720 | 74.577 | 80.560 |
| 存货周转天数 (天) | 66.982 | 73.707 | 84.401 | 76.937 | 82.319 |