| 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 (%) | -4.765 | 20.269 | -11.782 | 5.735 | -- |
| 总资产报酬率 ROA (%) | -1.463 | 5.693 | -3.098 | 1.534 | -- |
| 投入资产回报率 ROIC (%) | -3.414 | 13.529 | -7.457 | 3.606 | -- | 边际利润分析 |
| 销售毛利率 (%) | 65.357 | 66.147 | 61.181 | 63.825 | 59.043 |
| 营业利润率 (%) | -7.152 | 20.416 | -2.756 | 5.506 | -19.488 |
| 息税前利润/营业总收入 (%) | -1.412 | 21.592 | -5.466 | 10.030 | -7.849 |
| 净利润/营业总收入 (%) | -8.154 | 15.929 | -9.687 | 5.466 | -14.881 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 112.135 | 56.383 | 14.366 | 108.745 | 107.476 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 营业外收支净额/利润总额(%) | 3.547 | -15.188 | 71.502 | -5.965 | -31.144 | 偿债能力分析 |
| 流动比率 (X) | 0.768 | 0.743 | 0.807 | 0.794 | -- |
| 速动比率 (X) | 0.192 | 0.239 | 0.194 | 0.213 | -- |
| 资产负债率 (%) | 69.387 | 68.756 | 74.600 | 72.273 | -- |
| 带息债务/全部投入资本 (%) | 28.457 | 28.244 | 26.834 | 25.846 | -- |
| 股东权益/带息债务 (%) | 251.348 | 253.999 | 228.776 | 251.940 | -- |
| 股东权益/负债合计 (%) | 43.769 | 45.103 | 33.665 | 37.993 | -- |
| 利息保障倍数 (X) | -0.235 | 5.582 | -1.299 | 2.075 | -1.120 | 营运能力分析 |
| 应收账款周转天数 (天) | 12.221 | 7.267 | 11.351 | 15.540 | 0.000 |
| 存货周转天数 (天) | 1,628.035 | 1,066.376 | 1,023.029 | 1,126.499 | 0.000 |