| 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 (%) | -5.755 | -13.118 | 16.212 | 27.030 | 22.012 |
| 总资产报酬率 ROA (%) | -2.219 | -5.440 | 7.084 | 12.484 | 9.803 |
| 投入资产回报率 ROIC (%) | -3.043 | -7.172 | 9.072 | 15.510 | 12.789 | 边际利润分析 |
| 销售毛利率 (%) | 1.214 | 7.438 | 18.537 | 15.375 | 20.217 |
| 营业利润率 (%) | -7.945 | -11.812 | 9.354 | 12.913 | 13.220 |
| 息税前利润/营业总收入 (%) | -8.603 | -12.646 | 7.844 | 11.290 | 13.818 |
| 净利润/营业总收入 (%) | -6.783 | -10.508 | 8.252 | 11.444 | 11.257 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 88.935 | 20.645 | 124.011 | 82.421 | 102.784 |
| 价值变动净收益/利润总额(%) | -17.029 | -1.157 | 28.882 | 30.765 | 10.827 |
| 营业外收支净额/利润总额(%) | 3.349 | 4.418 | -1.034 | -1.543 | -4.140 | 偿债能力分析 |
| 流动比率 (X) | 1.433 | 1.493 | 1.395 | 1.500 | 1.386 |
| 速动比率 (X) | 1.200 | 1.271 | 1.094 | 1.181 | 1.055 |
| 资产负债率 (%) | 62.431 | 59.829 | 56.875 | 55.391 | 51.310 |
| 带息债务/全部投入资本 (%) | 35.671 | 39.088 | 35.158 | 38.844 | 31.075 |
| 股东权益/带息债务 (%) | 150.453 | 133.422 | 162.285 | 140.999 | 196.969 |
| 股东权益/负债合计 (%) | 59.694 | 66.590 | 75.589 | 80.396 | 94.615 |
| 利息保障倍数 (X) | 22.504 | 44.032 | -5.545 | -7.911 | 12.293 | 营运能力分析 |
| 应收账款周转天数 (天) | 69.313 | 54.048 | 27.705 | 23.622 | 33.772 |
| 存货周转天数 (天) | 74.881 | 82.234 | 69.714 | 55.062 | 71.450 |