| 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 (%) | -9.072 | 1.749 | 5.810 | 3.298 | 14.334 |
| 总资产报酬率 ROA (%) | -4.250 | 0.875 | 2.997 | 1.785 | 8.029 |
| 投入资产回报率 ROIC (%) | -5.099 | 1.037 | 3.490 | 2.036 | 9.123 | 边际利润分析 |
| 销售毛利率 (%) | -1.738 | 12.709 | 13.509 | 14.685 | 20.100 |
| 营业利润率 (%) | -9.642 | 1.482 | 4.655 | 5.273 | 11.625 |
| 息税前利润/营业总收入 (%) | -9.131 | 1.614 | 4.539 | 3.787 | 11.762 |
| 净利润/营业总收入 (%) | -9.548 | 1.316 | 4.226 | 2.514 | 10.566 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 102.179 | 319.766 | 112.952 | 154.871 | 98.156 |
| 价值变动净收益/利润总额(%) | -0.257 | 15.476 | 8.249 | 10.099 | 6.172 |
| 营业外收支净额/利润总额(%) | 0.391 | -22.028 | -11.936 | -53.509 | -9.901 | 偿债能力分析 |
| 流动比率 (X) | 1.460 | 1.455 | 1.774 | 2.377 | 3.461 |
| 速动比率 (X) | 0.626 | 0.765 | 1.000 | 1.443 | 2.128 |
| 资产负债率 (%) | 54.702 | 51.646 | 48.204 | 48.647 | 42.692 |
| 带息债务/全部投入资本 (%) | 41.891 | 39.001 | 35.265 | 36.242 | 31.957 |
| 股东权益/带息债务 (%) | 130.302 | 148.146 | 172.666 | 163.399 | 202.086 |
| 股东权益/负债合计 (%) | 82.809 | 93.625 | 107.450 | 105.562 | 134.238 |
| 利息保障倍数 (X) | -16.636 | 4.039 | 11.918 | 10.763 | 9.935 | 营运能力分析 |
| 应收账款周转天数 (天) | 33.954 | 25.158 | 19.600 | 16.547 | 19.320 |
| 存货周转天数 (天) | 149.739 | 139.361 | 127.024 | 127.872 | 114.651 |