| 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 (%) | -17.392 | -11.893 | 19.102 | 16.944 | 11.209 |
| 总资产报酬率 ROA (%) | -3.391 | -2.819 | 5.256 | 4.796 | 3.307 |
| 投入资产回报率 ROIC (%) | -5.061 | -4.181 | 7.331 | 6.176 | 4.150 | 边际利润分析 |
| 销售毛利率 (%) | 5.086 | 9.595 | 15.009 | 13.426 | 14.140 |
| 营业利润率 (%) | -9.337 | -4.666 | 6.128 | 4.794 | 5.083 |
| 息税前利润/营业总收入 (%) | -7.843 | -2.834 | 6.091 | 5.004 | 5.762 |
| 净利润/营业总收入 (%) | -8.280 | -4.202 | 5.285 | 4.296 | 4.159 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 75.686 | 68.886 | 139.740 | 126.918 | 90.066 |
| 价值变动净收益/利润总额(%) | 7.040 | -24.158 | 19.492 | 15.232 | 20.815 |
| 营业外收支净额/利润总额(%) | 3.163 | -2.357 | -6.464 | -2.347 | 0.558 | 偿债能力分析 |
| 流动比率 (X) | 1.239 | 1.302 | 1.254 | 1.111 | 1.194 |
| 速动比率 (X) | 0.802 | 0.900 | 0.870 | 0.771 | 0.830 |
| 资产负债率 (%) | 77.991 | 73.985 | 69.630 | 67.995 | 71.414 |
| 带息债务/全部投入资本 (%) | 68.589 | 63.794 | 57.633 | 58.174 | 60.930 |
| 股东权益/带息债务 (%) | 38.632 | 49.665 | 67.159 | 65.305 | 56.303 |
| 股东权益/负债合计 (%) | 22.706 | 28.768 | 37.622 | 43.054 | 37.711 |
| 利息保障倍数 (X) | -4.359 | -1.643 | 18.186 | 15.641 | 8.864 | 营运能力分析 |
| 应收账款周转天数 (天) | 82.384 | 75.756 | 49.677 | 45.248 | 50.187 |
| 存货周转天数 (天) | 139.128 | 113.449 | 78.654 | 76.926 | 93.670 |