| 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 (%) | -11.327 | -7.394 | 3.892 | 3.609 | 4.887 |
| 总资产报酬率 ROA (%) | -7.884 | -4.583 | 2.266 | 2.202 | 3.301 |
| 投入资产回报率 ROIC (%) | -8.884 | -5.333 | 2.651 | 2.559 | 3.790 | 边际利润分析 |
| 销售毛利率 (%) | 27.664 | 36.408 | 40.646 | 43.957 | 41.079 |
| 营业利润率 (%) | -31.660 | -8.314 | 4.086 | 3.641 | 5.643 |
| 息税前利润/营业总收入 (%) | -30.565 | -7.568 | 4.957 | 4.503 | 6.202 |
| 净利润/营业总收入 (%) | -31.547 | -7.853 | 3.612 | 3.810 | 5.551 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 95.346 | 34.061 | 4.618 | 103.273 | 47.027 |
| 价值变动净收益/利润总额(%) | 0.303 | 0.205 | -0.275 | 2.570 | 0.523 |
| 营业外收支净额/利润总额(%) | 0.482 | 0.571 | 0.965 | 0.350 | 0.743 | 偿债能力分析 |
| 流动比率 (X) | 2.461 | 2.242 | 2.279 | 2.125 | 1.965 |
| 速动比率 (X) | 1.674 | 1.582 | 1.479 | 1.333 | 1.362 |
| 资产负债率 (%) | 27.662 | 32.660 | 42.240 | 41.313 | 36.394 |
| 带息债务/全部投入资本 (%) | 19.090 | 21.598 | 31.054 | 31.112 | 25.173 |
| 股东权益/带息债务 (%) | 417.856 | 357.804 | 218.841 | 219.374 | 293.301 |
| 股东权益/负债合计 (%) | 261.508 | 206.187 | 136.744 | 142.055 | 174.771 |
| 利息保障倍数 (X) | -24.497 | -9.532 | 5.964 | 5.302 | 12.006 | 营运能力分析 |
| 应收账款周转天数 (天) | 285.082 | 176.867 | 170.323 | 188.513 | 173.209 |
| 存货周转天数 (天) | 297.342 | 219.771 | 251.233 | 266.026 | 216.573 |