| 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 (%) | -1.343 | 0.848 | -5.544 | -10.391 | -- |
| 总资产报酬率 ROA (%) | -0.944 | 0.571 | -3.635 | -6.684 | -- |
| 投入资产回报率 ROIC (%) | -1.175 | 0.707 | -4.531 | -8.712 | -- | 边际利润分析 |
| 销售毛利率 (%) | 14.353 | 17.902 | 16.565 | 17.392 | 18.222 |
| 营业利润率 (%) | -4.195 | 2.316 | -10.162 | -30.300 | 4.142 |
| 息税前利润/营业总收入 (%) | -4.493 | 1.200 | -11.504 | -29.348 | 4.254 |
| 净利润/营业总收入 (%) | -4.600 | 1.789 | -13.482 | -25.704 | 4.092 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 167.999 | 187.945 | 14.448 | 6.367 | 91.425 |
| 价值变动净收益/利润总额(%) | -17.520 | 11.975 | -6.312 | -3.461 | 38.402 |
| 营业外收支净额/利润总额(%) | -5.129 | 0.197 | 5.031 | -0.565 | 0.177 | 偿债能力分析 |
| 流动比率 (X) | 2.255 | 1.951 | 2.197 | 2.299 | -- |
| 速动比率 (X) | 1.922 | 1.684 | 1.749 | 1.827 | -- |
| 资产负债率 (%) | 23.313 | 28.419 | 30.113 | 29.596 | -- |
| 带息债务/全部投入资本 (%) | 7.355 | 11.981 | 15.788 | 15.509 | -- |
| 股东权益/带息债务 (%) | 1,221.653 | 711.371 | 516.659 | 527.928 | -- |
| 股东权益/负债合计 (%) | 312.293 | 239.473 | 220.798 | 218.673 | -- |
| 利息保障倍数 (X) | 8.936 | -1.072 | 14.318 | -37.494 | 40.645 | 营运能力分析 |
| 应收账款周转天数 (天) | 177.650 | 126.033 | 150.463 | 172.734 | 0.000 |
| 存货周转天数 (天) | 104.112 | 95.457 | 142.572 | 132.873 | 0.000 |