| 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 (%) | -1.937 | 1.041 | 2.991 | 4.257 | 8.132 |
| 总资产报酬率 ROA (%) | -0.239 | 0.138 | 0.383 | 0.557 | 1.268 |
| 投入资产回报率 ROIC (%) | -0.260 | 0.149 | 0.408 | 0.589 | 1.416 | 边际利润分析 |
| 销售毛利率 (%) | 3.076 | 2.958 | 2.817 | 3.558 | 3.316 |
| 营业利润率 (%) | -0.025 | 0.132 | 0.130 | 0.278 | 0.431 |
| 息税前利润/营业总收入 (%) | 0.531 | 0.872 | 0.800 | 0.948 | 0.935 |
| 净利润/营业总收入 (%) | -0.061 | 0.069 | 0.109 | 0.162 | 0.278 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 41.265 | 33.374 | 109.871 | 169.271 | 120.434 |
| 价值变动净收益/利润总额(%) | -36.048 | 80.521 | -26.041 | -3.272 | -2.307 |
| 营业外收支净额/利润总额(%) | 29.404 | 16.462 | 23.111 | -7.157 | -0.032 | 偿债能力分析 |
| 流动比率 (X) | 0.856 | 0.854 | 0.859 | 0.979 | 0.988 |
| 速动比率 (X) | 0.556 | 0.616 | 0.566 | 0.658 | 0.703 |
| 资产负债率 (%) | 87.932 | 86.634 | 86.255 | 87.716 | 85.556 |
| 带息债务/全部投入资本 (%) | 86.225 | 84.986 | 84.406 | 87.195 | 84.476 |
| 股东权益/带息债务 (%) | 14.948 | 16.480 | 17.350 | 14.510 | 18.018 |
| 股东权益/负债合计 (%) | 13.281 | 15.026 | 15.633 | 13.778 | 16.681 |
| 利息保障倍数 (X) | 0.937 | 1.222 | 1.269 | 1.377 | 1.856 | 营运能力分析 |
| 应收账款周转天数 (天) | 11.700 | 7.473 | 4.669 | 4.482 | 4.099 |
| 存货周转天数 (天) | 22.304 | 21.081 | 20.585 | 22.773 | 17.153 |