| 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 (%) | -2.053 | -10.239 | -8.401 | 3.888 | -13.377 |
| 总资产报酬率 ROA (%) | -1.213 | -5.674 | -4.963 | 1.922 | -4.975 |
| 投入资产回报率 ROIC (%) | -1.627 | -8.128 | -6.639 | 2.379 | -6.071 | 边际利润分析 |
| 销售毛利率 (%) | 37.513 | 24.233 | 28.531 | 30.534 | 31.316 |
| 营业利润率 (%) | -2.608 | -3.850 | -4.419 | 1.921 | -4.952 |
| 息税前利润/营业总收入 (%) | -2.902 | -4.007 | -4.583 | 2.977 | -3.559 |
| 净利润/营业总收入 (%) | -2.393 | -3.808 | -4.478 | 2.027 | -4.879 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 135.868 | 16.591 | -23.898 | 109.201 | -36.523 |
| 价值变动净收益/利润总额(%) | -8.819 | -4.547 | -12.363 | 13.697 | -8.317 |
| 营业外收支净额/利润总额(%) | -2.268 | -1.779 | -3.659 | 2.503 | -0.267 | 偿债能力分析 |
| 流动比率 (X) | 2.086 | 1.707 | 1.707 | 2.059 | 1.975 |
| 速动比率 (X) | 2.028 | 1.671 | 1.674 | 1.993 | 1.864 |
| 资产负债率 (%) | 35.983 | 42.885 | 42.751 | 33.983 | 62.794 |
| 带息债务/全部投入资本 (%) | 20.397 | 18.135 | 19.639 | 18.469 | 55.341 |
| 股东权益/带息债务 (%) | 382.692 | 443.692 | 399.661 | 430.633 | 76.723 |
| 股东权益/负债合计 (%) | 174.790 | 130.022 | 128.961 | 186.234 | 55.496 |
| 利息保障倍数 (X) | 8.245 | 17.903 | 14.304 | 2.956 | -2.578 | 营运能力分析 |
| 应收账款周转天数 (天) | 105.546 | 60.222 | 63.297 | 57.636 | 56.333 |
| 存货周转天数 (天) | 11.199 | 4.642 | 7.380 | 13.765 | 20.152 |