| 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 (%) | 0.873 | -7.756 | -22.082 | 2.157 | 2.407 |
| 总资产报酬率 ROA (%) | 0.427 | -3.817 | -11.907 | 1.196 | 1.311 |
| 投入资产回报率 ROIC (%) | 0.563 | -5.185 | -16.157 | 1.599 | 1.765 | 边际利润分析 |
| 销售毛利率 (%) | 8.064 | -10.673 | 7.934 | 14.795 | 16.908 |
| 营业利润率 (%) | 11.737 | -51.342 | -58.761 | 5.289 | 4.924 |
| 息税前利润/营业总收入 (%) | 23.358 | -41.660 | -56.048 | 7.658 | 8.488 |
| 净利润/营业总收入 (%) | 3.029 | -41.679 | -45.112 | 3.283 | 3.343 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -962.039 | 75.201 | 5.015 | 111.874 | 142.012 |
| 价值变动净收益/利润总额(%) | 1,244.065 | -2.279 | 0.217 | -2.009 | -0.377 |
| 营业外收支净额/利润总额(%) | -231.106 | 1.056 | 0.150 | -3.043 | -6.657 | 偿债能力分析 |
| 流动比率 (X) | 0.167 | 0.158 | 0.371 | 0.583 | 0.506 |
| 速动比率 (X) | 0.126 | 0.108 | 0.211 | 0.169 | 0.168 |
| 资产负债率 (%) | 47.030 | 47.657 | 45.965 | 37.460 | 41.309 |
| 带息债务/全部投入资本 (%) | 23.069 | 22.327 | 23.338 | 16.068 | 19.953 |
| 股东权益/带息债务 (%) | 280.659 | 288.247 | 297.155 | 476.405 | 357.767 |
| 股东权益/负债合计 (%) | 105.172 | 101.703 | 108.593 | 153.859 | 128.325 |
| 利息保障倍数 (X) | 1.179 | -4.072 | -20.006 | 3.032 | 2.193 | 营运能力分析 |
| 应收账款周转天数 (天) | 30.970 | 22.751 | 8.524 | 5.929 | 5.557 |
| 存货周转天数 (天) | 118.608 | 116.220 | 117.186 | 145.595 | 136.454 |