| 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 (%) | 0.601 | -13.333 | -11.696 | 11.144 | 13.382 |
| 总资产报酬率 ROA (%) | 0.236 | -5.812 | -6.072 | 7.015 | 8.983 |
| 投入资产回报率 ROIC (%) | 0.290 | -7.277 | -7.551 | 8.210 | 10.028 | 边际利润分析 |
| 销售毛利率 (%) | 15.334 | 8.255 | 13.565 | 22.632 | 24.783 |
| 营业利润率 (%) | 0.379 | -15.418 | -13.234 | 13.940 | 14.263 |
| 息税前利润/营业总收入 (%) | 3.006 | -13.280 | -11.855 | 13.914 | 15.416 |
| 净利润/营业总收入 (%) | 1.159 | -13.289 | -12.814 | 11.702 | 11.381 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 104.635 | 43.326 | -0.436 | 96.342 | 104.297 |
| 价值变动净收益/利润总额(%) | -4.008 | 1.128 | 0.541 | 2.724 | 0.306 |
| 营业外收支净额/利润总额(%) | -13.406 | 0.559 | 0.964 | -0.285 | -0.702 | 偿债能力分析 |
| 流动比率 (X) | 0.788 | 0.783 | 1.047 | 1.527 | 1.763 |
| 速动比率 (X) | 0.532 | 0.500 | 0.667 | 1.094 | 1.415 |
| 资产负债率 (%) | 54.918 | 51.904 | 46.032 | 34.964 | 30.020 |
| 带息债务/全部投入资本 (%) | 49.154 | 47.305 | 38.557 | 27.502 | 19.344 |
| 股东权益/带息债务 (%) | 94.976 | 105.736 | 153.819 | 253.966 | 405.184 |
| 股东权益/负债合计 (%) | 69.233 | 78.364 | 101.031 | 164.883 | 233.113 |
| 利息保障倍数 (X) | 1.125 | -5.969 | -7.860 | 1,026.076 | 12.311 | 营运能力分析 |
| 应收账款周转天数 (天) | 61.521 | 72.245 | 77.730 | 48.813 | 38.558 |
| 存货周转天数 (天) | 100.107 | 102.079 | 110.124 | 80.483 | 56.654 |