| 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 (%) | -11.986 | 1.382 | 1.264 | 11.246 | 15.897 |
| 总资产报酬率 ROA (%) | -2.879 | 0.389 | 0.351 | 3.080 | 4.800 |
| 投入资产回报率 ROIC (%) | -3.680 | 0.488 | 0.424 | 3.675 | 5.777 | 边际利润分析 |
| 销售毛利率 (%) | 5.754 | 9.355 | 8.052 | 11.198 | 14.849 |
| 营业利润率 (%) | -2.960 | 0.919 | 0.874 | 3.171 | 5.746 |
| 息税前利润/营业总收入 (%) | -2.436 | 1.717 | 1.279 | 4.411 | 5.835 |
| 净利润/营业总收入 (%) | -3.348 | 1.075 | 0.754 | 3.625 | 5.344 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 91.048 | 28.741 | 39.835 | 83.411 | 82.967 |
| 价值变动净收益/利润总额(%) | -1.096 | 29.259 | 51.780 | 1.989 | 0.509 |
| 营业外收支净额/利润总额(%) | 2.089 | 12.431 | 7.369 | 14.015 | -12.499 | 偿债能力分析 |
| 流动比率 (X) | 0.801 | 0.871 | 0.831 | 0.910 | 0.747 |
| 速动比率 (X) | 0.423 | 0.443 | 0.473 | 0.596 | 0.395 |
| 资产负债率 (%) | 71.463 | 69.333 | 67.041 | 72.988 | 69.155 |
| 带息债务/全部投入资本 (%) | 69.206 | 63.920 | 59.955 | 68.017 | 60.985 |
| 股东权益/带息债务 (%) | 40.672 | 52.246 | 62.441 | 44.537 | 58.708 |
| 股东权益/负债合计 (%) | 30.883 | 37.604 | 45.657 | 34.786 | 43.387 |
| 利息保障倍数 (X) | -4.145 | 2.571 | 3.808 | 6.105 | 8.025 | 营运能力分析 |
| 应收账款周转天数 (天) | 5.139 | 9.160 | 7.183 | 3.258 | 2.817 |
| 存货周转天数 (天) | 95.352 | 95.075 | 75.903 | 73.257 | 69.616 |