| 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 (%) | 2.106 | 2.321 | 0.766 | -1.509 | 7.568 |
| 总资产报酬率 ROA (%) | 1.337 | 1.443 | 0.464 | -0.769 | 3.041 |
| 投入资产回报率 ROIC (%) | 1.533 | 1.642 | 0.518 | -0.864 | 3.534 | 边际利润分析 |
| 销售毛利率 (%) | 10.584 | 16.671 | 12.376 | 16.576 | 25.586 |
| 营业利润率 (%) | 2.551 | 2.966 | 0.331 | -4.090 | 10.823 |
| 息税前利润/营业总收入 (%) | 3.620 | 5.289 | 2.312 | -0.860 | 15.043 |
| 净利润/营业总收入 (%) | 3.198 | 3.949 | 1.321 | -3.019 | 9.894 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -18.872 | -21.264 | -397.905 | 104.393 | 59.959 |
| 价值变动净收益/利润总额(%) | 29.946 | 15.128 | 27.313 | -19.539 | -1.141 |
| 营业外收支净额/利润总额(%) | 7.097 | 14.506 | 20.545 | -2.037 | -0.024 | 偿债能力分析 |
| 流动比率 (X) | 1.608 | 1.496 | 1.887 | 1.782 | 0.949 |
| 速动比率 (X) | 1.203 | 1.208 | 1.577 | 1.489 | 0.756 |
| 资产负债率 (%) | 34.310 | 38.649 | 36.954 | 41.760 | 57.381 |
| 带息债务/全部投入资本 (%) | 19.872 | 25.843 | 24.141 | 30.904 | 44.231 |
| 股东权益/带息债务 (%) | 380.378 | 271.266 | 295.699 | 207.446 | 110.691 |
| 股东权益/负债合计 (%) | 191.439 | 158.725 | 170.590 | 139.422 | 74.222 |
| 利息保障倍数 (X) | 4.145 | 2.907 | 1.220 | -0.273 | 3.563 | 营运能力分析 |
| 应收账款周转天数 (天) | 91.078 | 126.637 | 109.995 | 138.750 | 140.781 |
| 存货周转天数 (天) | 72.118 | 93.521 | 87.340 | 127.200 | 106.959 |