| 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 (%) | 1.026 | 0.570 | -1.534 | -9.449 | 4.532 |
| 总资产报酬率 ROA (%) | 0.196 | 0.118 | -0.320 | -1.997 | 0.994 |
| 投入资产回报率 ROIC (%) | 0.238 | 0.147 | -0.409 | -2.640 | 1.358 | 边际利润分析 |
| 销售毛利率 (%) | 2.953 | 3.660 | 3.956 | 3.732 | 3.671 |
| 营业利润率 (%) | 0.424 | 0.545 | 0.278 | -1.348 | 0.848 |
| 息税前利润/营业总收入 (%) | 0.978 | 1.102 | 1.002 | -0.648 | 1.549 |
| 净利润/营业总收入 (%) | 0.215 | 0.165 | 0.010 | -1.751 | 0.777 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -25.977 | 51.148 | 31.301 | 17.800 | -23.984 |
| 价值变动净收益/利润总额(%) | 135.052 | 60.945 | 47.321 | -64.276 | 114.023 |
| 营业外收支净额/利润总额(%) | 5.178 | 4.150 | 22.773 | -5.706 | 19.313 | 偿债能力分析 |
| 流动比率 (X) | 1.131 | 1.175 | 1.435 | 1.176 | 1.201 |
| 速动比率 (X) | 0.721 | 0.808 | 1.067 | 0.915 | 1.009 |
| 资产负债率 (%) | 78.870 | 77.904 | 74.823 | 76.495 | 72.669 |
| 带息债务/全部投入资本 (%) | 75.163 | 73.210 | 69.113 | 70.609 | 65.223 |
| 股东权益/带息债务 (%) | 29.692 | 32.992 | 40.127 | 36.302 | 46.624 |
| 股东权益/负债合计 (%) | 23.713 | 25.101 | 29.058 | 26.179 | 30.610 |
| 利息保障倍数 (X) | 1.841 | 2.068 | 1.560 | -1.033 | 3.106 | 营运能力分析 |
| 应收账款周转天数 (天) | 29.307 | 24.080 | 20.474 | 22.845 | 25.197 |
| 存货周转天数 (天) | 52.751 | 39.295 | 34.551 | 29.052 | 25.027 |