| 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 (%) | -3.795 | -3.398 | 1.638 | 1.133 | 2.220 |
| 总资产报酬率 ROA (%) | -1.285 | -1.211 | 0.663 | 0.520 | 0.999 |
| 投入资产回报率 ROIC (%) | -1.861 | -1.713 | 0.917 | 0.706 | 1.331 | 边际利润分析 |
| 销售毛利率 (%) | 36.668 | 33.484 | 32.921 | 34.058 | 31.473 |
| 营业利润率 (%) | -7.518 | -4.955 | 1.331 | 0.611 | 2.089 |
| 息税前利润/营业总收入 (%) | -4.335 | -2.567 | 3.057 | 2.535 | 4.083 |
| 净利润/营业总收入 (%) | -7.922 | -4.025 | 1.095 | 0.458 | 2.582 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 257.293 | 190.491 | -59.827 | -257.262 | -38.401 |
| 价值变动净收益/利润总额(%) | -7.598 | -7.752 | 5.270 | -11.761 | 2.863 |
| 营业外收支净额/利润总额(%) | 2.378 | -0.801 | 8.729 | 26.007 | 15.593 | 偿债能力分析 |
| 流动比率 (X) | 1.583 | 1.668 | 1.672 | 1.648 | 2.040 |
| 速动比率 (X) | 0.803 | 0.984 | 1.173 | 1.059 | 1.367 |
| 资产负债率 (%) | 62.479 | 62.400 | 57.563 | 50.453 | 46.310 |
| 带息债务/全部投入资本 (%) | 36.695 | 36.959 | 38.375 | 33.097 | 27.057 |
| 股东权益/带息债务 (%) | 135.065 | 131.316 | 136.530 | 181.941 | 238.742 |
| 股东权益/负债合计 (%) | 54.186 | 54.247 | 65.261 | 87.094 | 103.775 |
| 利息保障倍数 (X) | -1.287 | -1.092 | 1.912 | 1.484 | 2.538 | 营运能力分析 |
| 应收账款周转天数 (天) | 172.135 | 147.289 | 144.580 | 157.806 | 136.428 |
| 存货周转天数 (天) | 584.976 | 312.305 | 238.119 | 305.025 | 270.947 |