| 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 (%) | -0.125 | -2.799 | 3.610 | 12.431 | 15.189 |
| 总资产报酬率 ROA (%) | -0.069 | -1.537 | 2.066 | 7.991 | 9.877 |
| 投入资产回报率 ROIC (%) | -0.082 | -1.774 | 2.406 | 9.445 | 11.766 | 边际利润分析 |
| 销售毛利率 (%) | 45.788 | 45.071 | 51.123 | 52.774 | 59.613 |
| 营业利润率 (%) | -0.933 | -7.515 | 9.543 | 24.362 | 28.156 |
| 息税前利润/营业总收入 (%) | 0.740 | -6.038 | 11.072 | 24.911 | 27.480 |
| 净利润/营业总收入 (%) | -0.925 | -6.843 | 7.819 | 21.265 | 24.566 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 604.270 | 125.052 | 52.773 | 92.450 | 88.678 |
| 价值变动净收益/利润总额(%) | 119.352 | 13.056 | -8.612 | 2.573 | 1.754 |
| 营业外收支净额/利润总额(%) | 0.131 | -0.188 | -0.374 | -0.488 | 0.005 | 偿债能力分析 |
| 流动比率 (X) | 1.397 | 1.310 | 1.352 | 1.860 | 2.156 |
| 速动比率 (X) | 1.203 | 1.166 | 1.215 | 1.723 | 1.922 |
| 资产负债率 (%) | 42.737 | 44.299 | 44.335 | 39.939 | 29.179 |
| 带息债务/全部投入资本 (%) | 31.376 | 35.800 | 35.249 | 29.175 | 15.215 |
| 股东权益/带息债务 (%) | 214.090 | 176.163 | 180.517 | 239.133 | 550.506 |
| 股东权益/负债合计 (%) | 131.380 | 123.152 | 124.547 | 148.456 | 241.502 |
| 利息保障倍数 (X) | 0.442 | -4.127 | 7.076 | 37.326 | -40.559 | 营运能力分析 |
| 应收账款周转天数 (天) | 222.473 | 253.710 | 272.295 | 197.373 | 175.921 |
| 存货周转天数 (天) | 167.067 | 165.236 | 144.202 | 109.485 | 158.328 |