| 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 (%) | 0.106 | -2.077 | -3.598 | 1.590 | 6.192 |
| 总资产报酬率 ROA (%) | 0.066 | -1.344 | -2.376 | 1.088 | 4.623 |
| 投入资产回报率 ROIC (%) | 0.075 | -1.518 | -2.667 | 1.221 | 5.018 | 边际利润分析 |
| 销售毛利率 (%) | 14.975 | 13.750 | 8.815 | 18.578 | 27.538 |
| 营业利润率 (%) | 0.971 | -2.915 | -7.313 | 4.694 | 16.240 |
| 息税前利润/营业总收入 (%) | 2.187 | -1.942 | -7.353 | 4.439 | 17.060 |
| 净利润/营业总收入 (%) | -0.449 | -3.727 | -8.416 | 3.049 | 13.183 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 98.743 | 25.021 | 95.396 | 105.718 | 79.133 |
| 价值变动净收益/利润总额(%) | 105.552 | -20.088 | -15.983 | 73.613 | 25.172 |
| 营业外收支净额/利润总额(%) | -6.643 | -0.548 | 10.878 | -16.068 | -4.913 | 偿债能力分析 |
| 流动比率 (X) | 1.432 | 1.553 | 1.869 | 2.038 | 2.530 |
| 速动比率 (X) | 1.111 | 1.221 | 1.533 | 1.633 | 2.094 |
| 资产负债率 (%) | 35.986 | 33.732 | 31.658 | 31.156 | 26.519 |
| 带息债务/全部投入资本 (%) | 28.902 | 25.283 | 22.816 | 24.636 | 18.079 |
| 股东权益/带息债务 (%) | 238.561 | 284.932 | 324.885 | 300.907 | 440.605 |
| 股东权益/负债合计 (%) | 169.435 | 188.961 | 207.713 | 212.813 | 266.877 |
| 利息保障倍数 (X) | 1.713 | -2.030 | -8.624 | 11.256 | 10.791 | 营运能力分析 |
| 应收账款周转天数 (天) | 63.056 | 55.610 | 59.411 | 59.473 | 69.157 |
| 存货周转天数 (天) | 108.739 | 92.655 | 109.684 | 115.236 | 112.119 |