| 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 (%) | -2.910 | -7.135 | -2.675 | 24.669 | 7.808 |
| 总资产报酬率 ROA (%) | -1.825 | -4.440 | -1.705 | 17.047 | 5.421 |
| 投入资产回报率 ROIC (%) | -2.414 | -5.909 | -2.259 | 22.142 | 7.123 | 边际利润分析 |
| 销售毛利率 (%) | 18.905 | 21.112 | 20.175 | 19.493 | 23.043 |
| 营业利润率 (%) | -5.856 | -8.536 | -5.395 | 29.099 | 12.512 |
| 息税前利润/营业总收入 (%) | -5.731 | -8.485 | -5.867 | 28.188 | 12.486 |
| 净利润/营业总收入 (%) | -5.782 | -8.731 | -4.825 | 29.071 | 11.264 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 109.209 | 40.969 | 112.021 | 0.355 | 99.186 |
| 价值变动净收益/利润总额(%) | -9.555 | 4.330 | -207.222 | 114.679 | -1.776 |
| 营业外收支净额/利润总额(%) | 0.367 | 0.254 | -0.083 | -0.118 | 0.551 | 偿债能力分析 |
| 流动比率 (X) | 3.054 | 2.871 | 2.956 | 3.293 | 4.703 |
| 速动比率 (X) | 2.632 | 2.564 | 2.586 | 2.936 | 4.249 |
| 资产负债率 (%) | 30.162 | 30.218 | 29.105 | 25.606 | 18.149 |
| 带息债务/全部投入资本 (%) | 16.610 | 14.939 | 16.038 | 10.700 | 5.860 |
| 股东权益/带息债务 (%) | 495.088 | 559.941 | 511.601 | 810.491 | 1,579.829 |
| 股东权益/负债合计 (%) | 209.933 | 205.579 | 214.168 | 254.079 | 402.530 |
| 利息保障倍数 (X) | -39.076 | -116.254 | 12.322 | -32.141 | -131.243 | 营运能力分析 |
| 应收账款周转天数 (天) | 131.785 | 111.923 | 114.258 | 105.905 | 87.924 |
| 存货周转天数 (天) | 75.967 | 69.573 | 69.637 | 62.157 | 62.113 |