| 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 (%) | -0.938 | -2.120 | 4.197 | 5.675 | 8.742 |
| 总资产报酬率 ROA (%) | -0.579 | -1.331 | 3.002 | 4.685 | 7.104 |
| 投入资产回报率 ROIC (%) | -0.682 | -1.592 | 3.410 | 4.970 | 7.478 | 边际利润分析 |
| 销售毛利率 (%) | 4.366 | 6.484 | 11.243 | 12.070 | 14.007 |
| 营业利润率 (%) | -0.435 | -1.802 | 5.892 | 7.176 | 9.718 |
| 息税前利润/营业总收入 (%) | 0.200 | -1.673 | 5.477 | 6.689 | 9.729 |
| 净利润/营业总收入 (%) | -1.080 | -2.167 | 4.792 | 5.482 | 7.574 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 530.393 | -2.446 | 98.435 | 107.209 | 102.228 |
| 价值变动净收益/利润总额(%) | -5.633 | -7.685 | 2.816 | 5.214 | 3.675 |
| 营业外收支净额/利润总额(%) | 0.533 | -0.901 | -0.200 | -0.418 | -0.468 | 偿债能力分析 |
| 流动比率 (X) | 2.126 | 2.237 | 2.228 | 3.886 | 4.383 |
| 速动比率 (X) | 1.287 | 1.375 | 1.611 | 2.656 | 3.336 |
| 资产负债率 (%) | 39.317 | 37.175 | 37.224 | 16.288 | 18.592 |
| 带息债务/全部投入资本 (%) | 24.935 | 18.654 | 21.291 | 10.239 | 14.231 |
| 股东权益/带息债务 (%) | 281.116 | 405.124 | 350.712 | 874.008 | 602.160 |
| 股东权益/负债合计 (%) | 154.342 | 169.001 | 168.643 | 513.960 | 437.861 |
| 利息保障倍数 (X) | 0.314 | -14.797 | -13.573 | -14.631 | 173.922 | 营运能力分析 |
| 应收账款周转天数 (天) | 48.637 | 43.430 | 45.297 | 44.670 | 40.511 |
| 存货周转天数 (天) | 104.071 | 105.897 | 109.614 | 93.658 | 73.293 |