| 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 (%) | -2.669 | -4.342 | -5.306 | -12.905 | -52.183 |
| 总资产报酬率 ROA (%) | -1.245 | -1.978 | -2.410 | -5.181 | -11.374 |
| 投入资产回报率 ROIC (%) | -1.987 | -3.093 | -3.608 | -8.135 | -20.805 | 边际利润分析 |
| 销售毛利率 (%) | 23.312 | 22.750 | 21.181 | 20.022 | 13.548 |
| 营业利润率 (%) | -5.113 | -2.889 | -4.530 | -9.311 | -20.633 |
| 息税前利润/营业总收入 (%) | -5.598 | -2.802 | -4.313 | -9.027 | -18.547 |
| 净利润/营业总收入 (%) | -5.138 | -4.205 | -4.471 | -9.560 | -20.726 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 122.428 | 115.542 | 85.444 | 84.904 | 106.811 |
| 价值变动净收益/利润总额(%) | -6.722 | -23.000 | -12.971 | -5.902 | -2.162 |
| 营业外收支净额/利润总额(%) | 1.077 | -1.666 | -3.856 | 0.060 | 0.315 | 偿债能力分析 |
| 流动比率 (X) | 1.760 | 1.703 | 1.899 | 2.005 | 1.535 |
| 速动比率 (X) | 1.504 | 1.480 | 1.601 | 1.689 | 1.304 |
| 资产负债率 (%) | 51.646 | 53.452 | 53.807 | 53.843 | 66.391 |
| 带息债务/全部投入资本 (%) | 18.726 | 22.921 | 26.980 | 30.249 | 37.159 |
| 股东权益/带息债务 (%) | 405.772 | 318.498 | 258.078 | 219.910 | 153.912 |
| 股东权益/负债合计 (%) | 92.286 | 85.492 | 84.420 | 84.386 | 49.269 |
| 利息保障倍数 (X) | 13.053 | -69.210 | -87.000 | -31.154 | -8.622 | 营运能力分析 |
| 应收账款周转天数 (天) | 371.820 | 295.798 | 231.751 | 232.837 | 254.168 |
| 存货周转天数 (天) | 146.832 | 131.427 | 126.250 | 119.985 | 103.134 |