| 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 (%) | -2.605 | 3.086 | 10.090 | 5.754 | -24.727 |
| 总资产报酬率 ROA (%) | -1.132 | 1.361 | 3.989 | 2.058 | -8.501 |
| 投入资产回报率 ROIC (%) | -1.316 | 1.539 | 4.487 | 2.325 | -9.559 | 边际利润分析 |
| 销售毛利率 (%) | 20.553 | 20.471 | 22.394 | 19.320 | 14.162 |
| 营业利润率 (%) | -1.033 | 0.972 | 9.404 | 4.386 | -19.200 |
| 息税前利润/营业总收入 (%) | 1.157 | 3.942 | 11.672 | 7.969 | -13.133 |
| 净利润/营业总收入 (%) | -1.732 | 2.606 | 7.082 | 3.835 | -20.493 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -347.621 | 346.820 | 63.207 | 65.072 | 59.592 |
| 价值变动净收益/利润总额(%) | 340.514 | 66.684 | 58.439 | -21.357 | -19.038 |
| 营业外收支净额/利润总额(%) | 18.850 | -2.032 | -5.178 | 5.896 | 1.740 | 偿债能力分析 |
| 流动比率 (X) | 1.260 | 1.257 | 1.185 | 1.072 | 0.952 |
| 速动比率 (X) | 0.946 | 0.969 | 0.939 | 0.829 | 0.716 |
| 资产负债率 (%) | 55.795 | 53.255 | 57.889 | 62.450 | 65.337 |
| 带息债务/全部投入资本 (%) | 49.550 | 45.886 | 51.205 | 57.033 | 58.210 |
| 股东权益/带息债务 (%) | 98.009 | 114.591 | 92.495 | 73.025 | 67.354 |
| 股东权益/负债合计 (%) | 72.925 | 87.320 | 72.343 | 59.592 | 52.601 |
| 利息保障倍数 (X) | 0.476 | 1.319 | 4.274 | 2.409 | -2.050 | 营运能力分析 |
| 应收账款周转天数 (天) | 141.536 | 136.943 | 117.830 | 111.296 | 133.614 |
| 存货周转天数 (天) | 126.928 | 127.389 | 117.783 | 121.181 | 131.553 |