| 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 (%) | -4.130 | 1.633 | -9.065 | -9.365 | 0.892 |
| 总资产报酬率 ROA (%) | -2.320 | 0.911 | -4.946 | -4.890 | 0.413 |
| 投入资产回报率 ROIC (%) | -3.041 | 1.276 | -6.909 | -6.613 | 0.572 | 边际利润分析 |
| 销售毛利率 (%) | 18.798 | 18.230 | 15.794 | 16.673 | 18.278 |
| 营业利润率 (%) | -5.404 | 2.423 | -9.589 | -10.957 | -0.801 |
| 息税前利润/营业总收入 (%) | -4.827 | 2.856 | -7.552 | -10.307 | 0.835 |
| 净利润/营业总收入 (%) | -5.068 | 1.459 | -8.715 | -9.512 | -0.293 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 119.586 | -76.572 | 111.422 | 62.769 | 318.414 |
| 价值变动净收益/利润总额(%) | -5.274 | -122.414 | -3.922 | -1.877 | -2.366 |
| 营业外收支净额/利润总额(%) | -1.372 | 0.424 | -9.085 | 0.190 | 28.581 | 偿债能力分析 |
| 流动比率 (X) | 1.992 | 2.074 | 1.689 | 1.636 | 1.588 |
| 速动比率 (X) | 1.808 | 1.917 | 1.502 | 1.432 | 1.417 |
| 资产负债率 (%) | 40.158 | 38.059 | 41.191 | 40.991 | 49.388 |
| 带息债务/全部投入资本 (%) | 26.326 | 17.238 | 14.402 | 19.817 | 26.680 |
| 股东权益/带息债务 (%) | 265.137 | 450.985 | 545.071 | 374.619 | 253.386 |
| 股东权益/负债合计 (%) | 136.711 | 150.916 | 131.673 | 133.817 | 101.260 |
| 利息保障倍数 (X) | -9.577 | 6.760 | -6.094 | -15.369 | 0.427 | 营运能力分析 |
| 应收账款周转天数 (天) | 201.233 | 174.879 | 185.262 | 190.301 | 188.756 |
| 存货周转天数 (天) | 48.839 | 45.039 | 54.825 | 55.092 | 52.122 |