| 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 (%) | -2.091 | 6.867 | -10.514 | -11.115 | -6.385 |
| 总资产报酬率 ROA (%) | -0.685 | 2.163 | -3.226 | -3.641 | -2.363 |
| 投入资产回报率 ROIC (%) | -0.844 | 2.716 | -4.112 | -4.692 | -3.008 | 边际利润分析 |
| 销售毛利率 (%) | 39.689 | 44.433 | 41.061 | 37.320 | 36.287 |
| 营业利润率 (%) | -4.016 | 7.126 | -11.862 | -14.121 | -7.301 |
| 息税前利润/营业总收入 (%) | 0.294 | 11.492 | -6.278 | -9.030 | -3.015 |
| 净利润/营业总收入 (%) | -4.790 | 6.267 | -12.093 | -12.839 | -5.929 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 271.430 | 33.896 | 128.665 | 97.541 | 132.776 |
| 价值变动净收益/利润总额(%) | -31.584 | 16.665 | -21.562 | -4.614 | -33.388 |
| 营业外收支净额/利润总额(%) | 4.848 | 1.076 | -0.943 | 3.321 | 4.602 | 偿债能力分析 |
| 流动比率 (X) | 1.257 | 1.165 | 1.120 | 1.127 | 1.211 |
| 速动比率 (X) | 0.817 | 0.797 | 0.753 | 0.795 | 0.862 |
| 资产负债率 (%) | 64.892 | 63.911 | 67.465 | 65.505 | 62.066 |
| 带息债务/全部投入资本 (%) | 54.998 | 53.119 | 56.914 | 54.377 | 54.280 |
| 股东权益/带息债务 (%) | 71.508 | 77.937 | 66.324 | 74.330 | 81.065 |
| 股东权益/负债合计 (%) | 49.973 | 51.804 | 44.381 | 47.914 | 54.990 |
| 利息保障倍数 (X) | 0.065 | 2.680 | -1.147 | -1.619 | -0.650 | 营运能力分析 |
| 应收账款周转天数 (天) | 112.569 | 88.512 | 114.030 | 126.239 | 130.618 |
| 存货周转天数 (天) | 277.056 | 239.295 | 261.442 | 225.376 | 190.868 |