| 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 (%) | -13.846 | 1.338 | 1.726 | 5.167 | 2.032 |
| 总资产报酬率 ROA (%) | -2.996 | 0.304 | 0.359 | 1.221 | 0.947 |
| 投入资产回报率 ROIC (%) | -3.863 | 0.396 | 0.507 | 1.802 | 1.252 | 边际利润分析 |
| 销售毛利率 (%) | -8.032 | 7.598 | 11.097 | 14.432 | 14.039 |
| 营业利润率 (%) | -21.572 | 4.665 | 1.314 | 2.523 | 3.947 |
| 息税前利润/营业总收入 (%) | -17.197 | 5.575 | 3.658 | 4.026 | 3.705 |
| 净利润/营业总收入 (%) | -21.858 | 2.637 | 0.980 | 2.328 | 3.344 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 108.421 | -205.654 | -112.421 | 93.175 | 31.768 |
| 价值变动净收益/利润总额(%) | -4.273 | 425.069 | 351.805 | 38.340 | -14.640 |
| 营业外收支净额/利润总额(%) | 1.034 | -12.037 | -19.311 | -4.748 | 1.304 | 偿债能力分析 |
| 流动比率 (X) | 1.490 | 1.575 | 1.350 | 1.229 | 1.733 |
| 速动比率 (X) | 1.149 | 1.323 | 1.126 | 0.978 | 1.355 |
| 资产负债率 (%) | 77.383 | 75.369 | 76.364 | 72.187 | 45.443 |
| 带息债务/全部投入资本 (%) | 64.675 | 64.243 | 64.788 | 64.989 | 32.368 |
| 股东权益/带息债务 (%) | 41.515 | 44.984 | 46.780 | 43.332 | 204.594 |
| 股东权益/负债合计 (%) | 26.360 | 30.344 | 29.671 | 25.814 | 110.837 |
| 利息保障倍数 (X) | -3.738 | 3.949 | 1.431 | 2.490 | -12.609 | 营运能力分析 |
| 应收账款周转天数 (天) | 329.476 | 420.254 | 253.849 | 86.203 | 90.330 |
| 存货周转天数 (天) | 206.446 | 213.101 | 144.170 | 78.326 | 199.319 |