| 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 (%) | -1.189 | -11.085 | -2.810 | -1.472 | 0.647 |
| 总资产报酬率 ROA (%) | -0.846 | -7.884 | -2.034 | -1.112 | 0.463 |
| 投入资产回报率 ROIC (%) | -0.956 | -9.026 | -2.339 | -1.278 | 0.559 | 边际利润分析 |
| 销售毛利率 (%) | 30.835 | 28.440 | 37.775 | 49.216 | 44.704 |
| 营业利润率 (%) | -9.768 | -51.983 | -13.740 | -4.976 | 4.807 |
| 息税前利润/营业总收入 (%) | -10.502 | -53.526 | -16.384 | -5.828 | 3.269 |
| 净利润/营业总收入 (%) | -8.621 | -50.688 | -14.966 | -4.786 | 3.513 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 114.396 | 33.645 | 38.801 | -16.191 | -18.532 |
| 价值变动净收益/利润总额(%) | -27.033 | -13.524 | -88.259 | -106.922 | 57.067 |
| 营业外收支净额/利润总额(%) | 4.064 | 0.167 | 0.605 | -1.496 | 5.065 | 偿债能力分析 |
| 流动比率 (X) | 3.210 | 3.443 | 3.389 | 3.517 | 4.228 |
| 速动比率 (X) | 2.694 | 2.959 | 2.922 | 3.187 | 3.896 |
| 资产负债率 (%) | 27.309 | 26.737 | 26.101 | 23.913 | 20.216 |
| 带息债务/全部投入资本 (%) | 12.961 | 10.557 | 9.796 | 9.534 | 7.429 |
| 股东权益/带息债务 (%) | 615.300 | 766.958 | 835.277 | 888.229 | 1,197.829 |
| 股东权益/负债合计 (%) | 261.866 | 264.976 | 273.404 | 307.039 | 384.220 |
| 利息保障倍数 (X) | 32.774 | 36.772 | 6.400 | 6.298 | -1.821 | 营运能力分析 |
| 应收账款周转天数 (天) | 68.454 | 88.970 | 100.676 | 128.756 | 163.895 |
| 存货周转天数 (天) | 300.385 | 274.459 | 270.121 | 266.493 | 201.264 |