| 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 (%) | -0.686 | -5.648 | -4.781 | 1.916 | 7.042 |
| 总资产报酬率 ROA (%) | -0.332 | -2.839 | -2.621 | 1.064 | 3.835 |
| 投入资产回报率 ROIC (%) | -0.417 | -3.544 | -3.229 | 1.342 | 5.001 | 边际利润分析 |
| 销售毛利率 (%) | 25.313 | 27.118 | 32.430 | 30.184 | 32.666 |
| 营业利润率 (%) | -2.058 | -6.313 | -2.185 | 2.170 | 6.984 |
| 息税前利润/营业总收入 (%) | 0.880 | -5.842 | -3.741 | 2.256 | 7.627 |
| 净利润/营业总收入 (%) | -0.502 | -6.605 | -5.105 | 2.080 | 6.165 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 407.882 | 97.188 | -78.481 | -33.028 | 84.762 |
| 价值变动净收益/利润总额(%) | -16.853 | -14.054 | -22.327 | 45.072 | -0.574 |
| 营业外收支净额/利润总额(%) | -134.436 | 5.872 | 43.478 | -16.021 | 2.156 | 偿债能力分析 |
| 流动比率 (X) | 1.618 | 1.973 | 1.779 | 2.214 | 1.669 |
| 速动比率 (X) | 1.264 | 1.630 | 1.493 | 1.882 | 1.280 |
| 资产负债率 (%) | 49.094 | 48.331 | 45.196 | 38.405 | 42.287 |
| 带息债务/全部投入资本 (%) | 32.098 | 30.753 | 32.107 | 24.173 | 30.615 |
| 股东权益/带息债务 (%) | 185.813 | 201.396 | 197.786 | 296.855 | 220.544 |
| 股东权益/负债合计 (%) | 97.650 | 100.908 | 114.443 | 151.182 | 122.934 |
| 利息保障倍数 (X) | 0.500 | -6.763 | -29.988 | 5.852 | 15.584 | 营运能力分析 |
| 应收账款周转天数 (天) | 85.360 | 84.463 | 80.209 | 76.297 | 65.950 |
| 存货周转天数 (天) | 117.071 | 105.370 | 93.916 | 85.833 | 83.720 |