| 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 (%) | -1.826 | 1.207 | 6.098 | 10.012 | 9.479 |
| 总资产报酬率 ROA (%) | -0.965 | 0.634 | 3.182 | 5.954 | 6.788 |
| 投入资产回报率 ROIC (%) | -1.228 | 0.810 | 4.042 | 7.524 | 8.313 | 边际利润分析 |
| 销售毛利率 (%) | 18.999 | 18.871 | 21.620 | 28.713 | 28.952 |
| 营业利润率 (%) | -7.503 | 1.790 | 8.606 | 11.864 | 12.546 |
| 息税前利润/营业总收入 (%) | -5.735 | 1.781 | 8.364 | 11.892 | 12.991 |
| 净利润/营业总收入 (%) | -6.614 | 2.116 | 8.136 | 11.672 | 12.054 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 86.754 | 31.216 | 82.703 | 110.647 | 93.460 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.000 | 0.000 | 0.000 | 2.205 |
| 营业外收支净额/利润总额(%) | -3.685 | -8.481 | -0.586 | 0.940 | 5.461 | 偿债能力分析 |
| 流动比率 (X) | 2.239 | 2.092 | 2.348 | 2.342 | 2.584 |
| 速动比率 (X) | 1.636 | 1.670 | 2.042 | 2.040 | 2.108 |
| 资产负债率 (%) | 46.515 | 47.761 | 47.164 | 48.496 | 27.825 |
| 带息债务/全部投入资本 (%) | 30.330 | 31.371 | 32.216 | 33.399 | 9.646 |
| 股东权益/带息债务 (%) | 221.530 | 214.469 | 207.459 | 196.766 | 930.967 |
| 股东权益/负债合计 (%) | 114.985 | 109.376 | 112.026 | 106.202 | 259.388 |
| 利息保障倍数 (X) | -3.821 | 13.667 | -43.459 | -141.045 | -46.439 | 营运能力分析 |
| 应收账款周转天数 (天) | 304.389 | 197.958 | 141.476 | 113.906 | 113.799 |
| 存货周转天数 (天) | 340.470 | 167.628 | 113.694 | 108.325 | 109.497 |