| 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 (%) | -0.239 | -5.590 | -9.989 | 0.167 | 10.468 |
| 总资产报酬率 ROA (%) | -0.116 | -2.833 | -5.178 | 0.085 | 5.776 |
| 投入资产回报率 ROIC (%) | -0.141 | -3.429 | -6.523 | 0.113 | 7.514 | 边际利润分析 |
| 销售毛利率 (%) | 5.360 | 2.910 | -0.982 | 4.729 | 9.664 |
| 营业利润率 (%) | 0.152 | -3.829 | -9.166 | 0.392 | 6.295 |
| 息税前利润/营业总收入 (%) | 1.731 | -2.989 | -8.081 | 1.393 | 6.875 |
| 净利润/营业总收入 (%) | 0.300 | -3.459 | -7.895 | 0.335 | 5.540 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -224.912 | 92.738 | 93.726 | -108.267 | 82.059 |
| 价值变动净收益/利润总额(%) | 62.024 | 7.685 | -2.435 | 227.236 | 16.610 |
| 营业外收支净额/利润总额(%) | 67.610 | 1.312 | 0.147 | 2.266 | -0.764 | 偿债能力分析 |
| 流动比率 (X) | 0.950 | 0.939 | 0.913 | 1.005 | 1.136 |
| 速动比率 (X) | 0.744 | 0.808 | 0.787 | 0.882 | 1.009 |
| 资产负债率 (%) | 46.673 | 47.831 | 42.424 | 45.554 | 45.242 |
| 带息债务/全部投入资本 (%) | 38.585 | 38.946 | 34.806 | 31.595 | 29.212 |
| 股东权益/带息债务 (%) | 153.597 | 151.634 | 182.903 | 211.646 | 234.353 |
| 股东权益/负债合计 (%) | 105.160 | 100.661 | 125.611 | 111.057 | 112.734 |
| 利息保障倍数 (X) | 1.372 | -3.355 | -7.352 | 1.405 | 10.951 | 营运能力分析 |
| 应收账款周转天数 (天) | 39.596 | 33.540 | 29.715 | 21.683 | 18.367 |
| 存货周转天数 (天) | 38.144 | 25.981 | 27.784 | 23.335 | 20.376 |