| 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 (%) | -16.644 | 8.833 | 9.737 | 8.149 | 14.009 |
| 总资产报酬率 ROA (%) | -1.760 | 0.995 | 1.218 | 0.930 | -1.204 |
| 投入资产回报率 ROIC (%) | -2.931 | 2.410 | 4.977 | 3.085 | -4.523 | 边际利润分析 |
| 销售毛利率 (%) | 55.800 | 45.358 | 44.650 | 47.600 | 39.952 |
| 营业利润率 (%) | 2.764 | 3.825 | 7.635 | 10.666 | 4.608 |
| 息税前利润/营业总收入 (%) | 8.171 | 8.383 | 8.610 | 14.179 | 11.001 |
| 净利润/营业总收入 (%) | -0.294 | 5.467 | 8.222 | 10.364 | 5.490 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 257.347 | -41.433 | 80.100 | 53.301 | -136.006 |
| 价值变动净收益/利润总额(%) | -98.431 | 110.369 | 71.251 | 85.395 | -66.747 |
| 营业外收支净额/利润总额(%) | 13.982 | 35.320 | 6.466 | 7.085 | 20.296 | 偿债能力分析 |
| 流动比率 (X) | 1.132 | 1.719 | 0.969 | 1.413 | 1.204 |
| 速动比率 (X) | 0.857 | 1.407 | 0.809 | 1.210 | 1.053 |
| 资产负债率 (%) | 77.890 | 75.948 | 78.024 | 49.345 | 62.405 |
| 带息债务/全部投入资本 (%) | 63.132 | 24.519 | 37.896 | 24.810 | 49.793 |
| 股东权益/带息债务 (%) | 25.185 | 79.063 | 124.667 | 217.243 | 56.718 |
| 股东权益/负债合计 (%) | 12.108 | 15.535 | 13.782 | 28.262 | 15.138 |
| 利息保障倍数 (X) | 1.648 | 3.395 | 19.280 | 5.252 | 2.107 | 营运能力分析 |
| 应收账款周转天数 (天) | 416.085 | 314.408 | 272.251 | 285.211 | 230.618 |
| 存货周转天数 (天) | 477.359 | 241.487 | 206.310 | 221.745 | 169.697 |