| 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 (%) | 1.138 | -7.811 | 4.834 | -13.969 | 11.378 |
| 总资产报酬率 ROA (%) | 0.296 | -2.272 | 1.323 | -3.383 | 3.199 |
| 投入资产回报率 ROIC (%) | 0.348 | -2.794 | 1.616 | -4.114 | 3.758 | 边际利润分析 |
| 销售毛利率 (%) | 6.840 | 2.899 | 8.246 | 2.077 | 7.174 |
| 营业利润率 (%) | 0.677 | -4.522 | 1.274 | -6.010 | 1.334 |
| 息税前利润/营业总收入 (%) | 2.711 | -1.872 | 4.031 | -3.532 | 5.718 |
| 净利润/营业总收入 (%) | 0.552 | -3.871 | 1.916 | -5.188 | 4.146 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -65.106 | 108.357 | 23.118 | 100.010 | 28.149 |
| 价值变动净收益/利润总额(%) | 32.813 | -2.185 | 38.186 | -3.712 | 3.369 |
| 营业外收支净额/利润总额(%) | -10.742 | 0.570 | 6.899 | -0.377 | 68.415 | 偿债能力分析 |
| 流动比率 (X) | 0.852 | 1.008 | 0.932 | 0.927 | 0.836 |
| 速动比率 (X) | 0.693 | 0.819 | 0.736 | 0.756 | 0.642 |
| 资产负债率 (%) | 75.257 | 68.471 | 64.180 | 71.525 | 75.321 |
| 带息债务/全部投入资本 (%) | 58.363 | 57.304 | 51.054 | 61.926 | 63.520 |
| 股东权益/带息债务 (%) | 48.755 | 57.577 | 75.999 | 45.626 | 48.148 |
| 股东权益/负债合计 (%) | 32.877 | 39.864 | 48.264 | 33.163 | 32.766 |
| 利息保障倍数 (X) | 1.291 | -0.700 | 1.514 | -1.438 | 3.829 | 营运能力分析 |
| 应收账款周转天数 (天) | 96.513 | 94.078 | 91.225 | 97.215 | 77.357 |
| 存货周转天数 (天) | 56.369 | 55.062 | 50.387 | 56.967 | 51.730 |