| 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 (%) | -8.204 | 1.056 | -7.023 | 1.354 | 1.874 |
| 总资产报酬率 ROA (%) | -5.299 | 0.655 | -4.497 | 0.873 | 1.160 |
| 投入资产回报率 ROIC (%) | -6.434 | 0.831 | -5.721 | 1.114 | 1.507 | 边际利润分析 |
| 销售毛利率 (%) | 15.806 | 17.971 | 21.666 | 21.884 | 21.535 |
| 营业利润率 (%) | -27.673 | 1.560 | -13.621 | 1.184 | 1.433 |
| 息税前利润/营业总收入 (%) | -26.879 | 1.631 | -13.517 | 1.085 | 1.427 |
| 净利润/营业总收入 (%) | -27.157 | -0.026 | -13.010 | 1.246 | 1.803 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 91.968 | -433.365 | 79.562 | 439.329 | 207.150 |
| 价值变动净收益/利润总额(%) | 1.802 | -2.207 | -28.527 | -27.374 | -2.835 |
| 营业外收支净额/利润总额(%) | 0.036 | -0.570 | 0.838 | -1.208 | 2.066 | 偿债能力分析 |
| 流动比率 (X) | 2.437 | 2.170 | 2.024 | 2.316 | 2.273 |
| 速动比率 (X) | 1.979 | 1.839 | 1.635 | 1.930 | 1.715 |
| 资产负债率 (%) | 31.474 | 35.689 | 36.935 | 33.599 | 37.560 |
| 带息债务/全部投入资本 (%) | 19.471 | 19.036 | 18.547 | 15.808 | 19.156 |
| 股东权益/带息债务 (%) | 402.349 | 412.360 | 425.265 | 531.238 | 421.119 |
| 股东权益/负债合计 (%) | 212.859 | 175.180 | 166.397 | 198.170 | 166.309 |
| 利息保障倍数 (X) | -33.447 | 20.222 | -61.667 | -12.734 | -39.250 | 营运能力分析 |
| 应收账款周转天数 (天) | 341.713 | 186.721 | 243.979 | 202.883 | 233.225 |
| 存货周转天数 (天) | 182.777 | 109.383 | 147.985 | 135.367 | 172.738 |