| 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 (%) | 1.618 | -50.127 | -23.425 | -32.408 | 9.637 |
| 总资产报酬率 ROA (%) | 0.551 | -20.426 | -9.990 | -13.907 | 4.716 |
| 投入资产回报率 ROIC (%) | 0.690 | -25.427 | -11.791 | -16.802 | 6.042 | 边际利润分析 |
| 销售毛利率 (%) | 51.766 | 42.144 | 46.278 | 26.741 | 50.190 |
| 营业利润率 (%) | 3.253 | -36.206 | -24.810 | -40.667 | 7.360 |
| 息税前利润/营业总收入 (%) | 5.700 | -33.828 | -22.876 | -37.463 | 8.967 |
| 净利润/营业总收入 (%) | 1.947 | -39.747 | -32.528 | -35.046 | 6.509 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -24.596 | 49.076 | 72.963 | 111.686 | 108.534 |
| 价值变动净收益/利润总额(%) | -8.563 | 22.730 | -1.902 | -11.182 | -0.671 |
| 营业外收支净额/利润总额(%) | -9.259 | -0.592 | 2.919 | 0.274 | 1.740 | 偿债能力分析 |
| 流动比率 (X) | 0.814 | 0.703 | 1.078 | 1.079 | 1.589 |
| 速动比率 (X) | 0.637 | 0.522 | 0.841 | 0.923 | 1.412 |
| 资产负债率 (%) | 61.653 | 66.342 | 49.732 | 59.265 | 50.133 |
| 带息债务/全部投入资本 (%) | 50.256 | 53.477 | 36.200 | 51.356 | 39.439 |
| 股东权益/带息债务 (%) | 89.277 | 75.750 | 163.149 | 87.912 | 147.289 |
| 股东权益/负债合计 (%) | 59.043 | 48.053 | 97.049 | 65.983 | 92.093 |
| 利息保障倍数 (X) | 2.094 | -15.628 | -8.536 | -11.299 | 6.070 | 营运能力分析 |
| 应收账款周转天数 (天) | 83.283 | 73.000 | 104.563 | 200.819 | 157.074 |
| 存货周转天数 (天) | 134.374 | 107.551 | 161.670 | 95.476 | 75.613 |