| 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 (%) | 2.067 | -2.859 | -9.301 | -338.934 | 217.274 |
| 总资产报酬率 ROA (%) | 0.783 | -1.079 | -3.740 | 14.989 | -28.710 |
| 投入资产回报率 ROIC (%) | 0.916 | -1.318 | -4.739 | 25.246 | -48.844 | 边际利润分析 |
| 销售毛利率 (%) | 10.832 | 7.205 | 4.538 | -1.345 | 7.080 |
| 营业利润率 (%) | 1.097 | -1.673 | -3.851 | 98.303 | -40.564 |
| 息税前利润/营业总收入 (%) | 2.288 | -0.329 | -2.951 | 38.872 | -27.030 |
| 净利润/营业总收入 (%) | 1.107 | -1.174 | -3.619 | 21.176 | -48.709 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 96.583 | 135.646 | 96.993 | -159.949 | 48.875 |
| 价值变动净收益/利润总额(%) | 0.000 | 12.797 | 3.767 | 214.524 | -0.618 |
| 营业外收支净额/利润总额(%) | 0.479 | -35.164 | -2.212 | -384.247 | 8.694 | 偿债能力分析 |
| 流动比率 (X) | 1.653 | 1.511 | 1.540 | 1.755 | 0.412 |
| 速动比率 (X) | 1.334 | 1.205 | 1.242 | 1.432 | 0.353 |
| 资产负债率 (%) | 61.541 | 62.704 | 61.842 | 57.710 | 130.638 |
| 带息债务/全部投入资本 (%) | 42.356 | 42.995 | 38.089 | 33.650 | 160.922 |
| 股东权益/带息债务 (%) | 106.391 | 101.315 | 128.258 | 157.569 | -39.692 |
| 股东权益/负债合计 (%) | 62.475 | 59.472 | 61.700 | 73.267 | -23.440 |
| 利息保障倍数 (X) | 1.930 | -0.362 | -3.615 | 2.093 | -1.554 | 营运能力分析 |
| 应收账款周转天数 (天) | 35.821 | 37.034 | 31.200 | 59.051 | 76.325 |
| 存货周转天数 (天) | 46.532 | 46.300 | 36.989 | 39.061 | 38.069 |