| 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 (%) | 1.207 | -16.398 | -18.809 | 15.947 | 8.161 |
| 总资产报酬率 ROA (%) | 0.292 | -4.234 | -5.446 | 5.257 | 3.209 |
| 投入资产回报率 ROIC (%) | 0.399 | -5.447 | -6.584 | 6.314 | 3.854 | 边际利润分析 |
| 销售毛利率 (%) | 16.838 | 11.718 | 8.263 | 29.762 | 34.341 |
| 营业利润率 (%) | 0.385 | -11.819 | -19.620 | 13.250 | 10.040 |
| 息税前利润/营业总收入 (%) | 3.675 | -9.070 | -16.642 | 13.356 | 13.078 |
| 净利润/营业总收入 (%) | 0.753 | -11.394 | -17.527 | 10.413 | 7.434 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -130.114 | 78.599 | 89.413 | 110.871 | 136.900 |
| 价值变动净收益/利润总额(%) | 53.148 | 2.259 | 1.515 | 1.743 | 12.896 |
| 营业外收支净额/利润总额(%) | 50.236 | 3.342 | 1.432 | -5.134 | -2.117 | 偿债能力分析 |
| 流动比率 (X) | 0.509 | 0.559 | 0.611 | 0.775 | 0.753 |
| 速动比率 (X) | 0.353 | 0.408 | 0.434 | 0.488 | 0.501 |
| 资产负债率 (%) | 73.936 | 74.593 | 70.372 | 67.012 | 61.595 |
| 带息债务/全部投入资本 (%) | 62.444 | 63.547 | 62.894 | 55.945 | 51.933 |
| 股东权益/带息债务 (%) | 54.877 | 50.183 | 54.739 | 63.554 | 85.702 |
| 股东权益/负债合计 (%) | 33.184 | 32.002 | 39.411 | 45.041 | 58.807 |
| 利息保障倍数 (X) | 1.267 | -2.872 | -5.100 | 17.735 | 4.029 | 营运能力分析 |
| 应收账款周转天数 (天) | 90.890 | 85.540 | 87.344 | 50.220 | 55.812 |
| 存货周转天数 (天) | 83.865 | 92.694 | 130.936 | 115.606 | 122.278 |