| 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 (%) | -8.629 | -7.806 | -13.163 | -8.454 | -- |
| 总资产报酬率 ROA (%) | -4.440 | -3.951 | -7.202 | -5.140 | -- |
| 投入资产回报率 ROIC (%) | -5.440 | -4.896 | -8.716 | -6.092 | -- | 边际利润分析 |
| 销售毛利率 (%) | 57.056 | 60.094 | 61.781 | 64.195 | 63.962 |
| 营业利润率 (%) | -17.227 | -8.390 | -16.826 | -16.428 | -2.243 |
| 息税前利润/营业总收入 (%) | -15.320 | -6.889 | -15.783 | -16.138 | -2.703 |
| 净利润/营业总收入 (%) | -17.519 | -9.875 | -16.847 | -12.792 | 0.615 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 122.862 | 133.867 | 117.146 | 136.488 | 421.207 |
| 价值变动净收益/利润总额(%) | -10.496 | -5.495 | -2.433 | -9.436 | -165.920 |
| 营业外收支净额/利润总额(%) | 1.312 | 2.575 | 0.608 | 1.514 | 7.423 | 偿债能力分析 |
| 流动比率 (X) | 1.209 | 1.360 | 1.425 | 2.464 | -- |
| 速动比率 (X) | 1.054 | 1.243 | 1.306 | 2.302 | -- |
| 资产负债率 (%) | 46.244 | 49.832 | 48.487 | 41.698 | -- |
| 带息债务/全部投入资本 (%) | 34.772 | 35.805 | 34.876 | 29.490 | -- |
| 股东权益/带息债务 (%) | 183.124 | 174.534 | 180.495 | 235.284 | -- |
| 股东权益/负债合计 (%) | 115.457 | 99.991 | 106.052 | 139.048 | -- |
| 利息保障倍数 (X) | -7.170 | -3.998 | -13.785 | -29.723 | 9.656 | 营运能力分析 |
| 应收账款周转天数 (天) | 143.926 | 127.514 | 118.746 | 104.301 | 0.000 |
| 存货周转天数 (天) | 141.160 | 108.917 | 96.316 | 101.796 | 0.000 |