| 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 (%) | 37.406 | -64.440 | -66.529 | -14.308 | -60.497 |
| 总资产报酬率 ROA (%) | 2.915 | -5.980 | -6.328 | -1.186 | -7.577 |
| 投入资产回报率 ROIC (%) | 3.910 | -8.046 | -8.832 | -1.760 | -11.098 | 边际利润分析 |
| 销售毛利率 (%) | 31.328 | 29.455 | 28.045 | 26.376 | 28.974 |
| 营业利润率 (%) | 8.200 | -10.203 | -9.102 | -4.176 | -18.993 |
| 息税前利润/营业总收入 (%) | 10.243 | -5.240 | -7.494 | 3.948 | -10.832 |
| 净利润/营业总收入 (%) | 7.373 | -11.087 | -12.716 | -3.370 | -20.809 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 81.317 | 18.179 | 24.384 | 132.437 | 33.292 |
| 价值变动净收益/利润总额(%) | -1.996 | 19.074 | -0.869 | -176.812 | 13.057 |
| 营业外收支净额/利润总额(%) | 6.119 | 0.789 | 35.891 | 15.368 | 7.765 | 偿债能力分析 |
| 流动比率 (X) | 0.659 | 0.554 | 0.550 | 0.583 | 0.564 |
| 速动比率 (X) | 0.462 | 0.424 | 0.407 | 0.423 | 0.451 |
| 资产负债率 (%) | 90.587 | 93.285 | 87.604 | 92.112 | 88.251 |
| 带息债务/全部投入资本 (%) | 84.517 | 87.718 | 81.377 | 87.195 | 82.488 |
| 股东权益/带息债务 (%) | 13.966 | 10.188 | 19.440 | 12.347 | 16.964 |
| 股东权益/负债合计 (%) | 9.843 | 7.037 | 13.575 | 8.003 | 10.495 |
| 利息保障倍数 (X) | 6.791 | -1.039 | -1.118 | 0.444 | -1.110 | 营运能力分析 |
| 应收账款周转天数 (天) | 88.009 | 96.359 | 110.232 | 141.293 | 168.519 |
| 存货周转天数 (天) | 124.846 | 101.248 | 121.434 | 129.744 | 126.891 |