| 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 (%) | -0.351 | -2.165 | 11.317 | 25.353 | 21.798 |
| 总资产报酬率 ROA (%) | -0.181 | -1.179 | 5.888 | 12.358 | 11.640 |
| 投入资产回报率 ROIC (%) | -0.210 | -1.340 | 6.626 | 13.888 | 13.071 | 边际利润分析 |
| 销售毛利率 (%) | 15.899 | 11.068 | 37.427 | 47.834 | 49.865 |
| 营业利润率 (%) | 0.637 | -8.250 | 25.155 | 37.880 | 40.299 |
| 息税前利润/营业总收入 (%) | 2.931 | -5.220 | 27.113 | 39.526 | 42.250 |
| 净利润/营业总收入 (%) | -1.188 | -6.493 | 22.008 | 33.454 | 36.165 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -16.048 | 82.137 | 98.910 | 97.196 | 95.999 |
| 价值变动净收益/利润总额(%) | -32.769 | -0.167 | 0.555 | 0.682 | 0.846 |
| 营业外收支净额/利润总额(%) | -64.633 | 0.741 | -0.095 | -0.090 | 0.084 | 偿债能力分析 |
| 流动比率 (X) | 0.985 | 1.013 | 1.413 | 1.104 | 1.365 |
| 速动比率 (X) | 0.804 | 0.796 | 1.153 | 0.922 | 1.122 |
| 资产负债率 (%) | 44.781 | 44.481 | 39.234 | 51.183 | 44.349 |
| 带息债务/全部投入资本 (%) | 35.578 | 35.697 | 31.669 | 43.367 | 34.972 |
| 股东权益/带息债务 (%) | 168.228 | 167.535 | 201.769 | 119.756 | 168.470 |
| 股东权益/负债合计 (%) | 115.274 | 116.559 | 145.402 | 89.670 | 119.396 |
| 利息保障倍数 (X) | 1.152 | -1.688 | 13.682 | 23.527 | 22.045 | 营运能力分析 |
| 应收账款周转天数 (天) | 183.627 | 227.075 | 198.493 | 156.758 | 151.841 |
| 存货周转天数 (天) | 93.339 | 118.760 | 130.524 | 113.592 | 127.667 |