| 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 (%) | -4.725 | -19.140 | 3.085 | 1.366 | -22.872 |
| 总资产报酬率 ROA (%) | -2.857 | -10.641 | 1.576 | 0.686 | -11.920 |
| 投入资产回报率 ROIC (%) | -3.416 | -12.648 | 1.913 | 0.822 | -13.563 | 边际利润分析 |
| 销售毛利率 (%) | 39.201 | 36.557 | 39.643 | 38.922 | 40.116 |
| 营业利润率 (%) | -20.148 | -37.134 | 5.215 | 1.433 | -41.108 |
| 息税前利润/营业总收入 (%) | -17.640 | -34.716 | 9.172 | 5.834 | -33.790 |
| 净利润/营业总收入 (%) | -20.377 | -37.457 | 4.502 | 2.382 | -42.900 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 66.604 | 29.771 | 143.959 | 435.936 | -9.161 |
| 价值变动净收益/利润总额(%) | -3.975 | 0.057 | -1.232 | -6.500 | 0.655 |
| 营业外收支净额/利润总额(%) | 7.240 | 4.887 | -3.401 | 0.149 | -0.432 | 偿债能力分析 |
| 流动比率 (X) | 2.331 | 2.271 | 1.517 | 1.452 | 1.588 |
| 速动比率 (X) | 1.635 | 1.804 | 1.093 | 0.969 | 1.066 |
| 资产负债率 (%) | 36.873 | 40.727 | 47.142 | 49.686 | 48.955 |
| 带息债务/全部投入资本 (%) | 16.840 | 23.381 | 30.414 | 30.710 | 34.100 |
| 股东权益/带息债务 (%) | 448.877 | 296.779 | 205.374 | 200.362 | 172.456 |
| 股东权益/负债合计 (%) | 169.605 | 143.917 | 110.984 | 100.340 | 103.403 |
| 利息保障倍数 (X) | -4.323 | -8.025 | 2.222 | 1.326 | -4.732 | 营运能力分析 |
| 应收账款周转天数 (天) | 379.318 | 323.040 | 285.339 | 331.038 | 329.090 |
| 存货周转天数 (天) | 520.631 | 313.590 | 308.423 | 387.927 | 414.452 |