| 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 (%) | -2.604 | -16.024 | 0.864 | 5.127 | -11.387 |
| 总资产报酬率 ROA (%) | -1.457 | -9.566 | 0.604 | 3.486 | -6.661 |
| 投入资产回报率 ROIC (%) | -1.579 | -10.787 | 0.710 | 4.705 | -10.207 | 边际利润分析 |
| 销售毛利率 (%) | 27.982 | 25.243 | 22.898 | 22.019 | 25.376 |
| 营业利润率 (%) | -13.399 | -60.428 | 7.120 | 11.959 | -34.071 |
| 息税前利润/营业总收入 (%) | -4.144 | -54.435 | 7.483 | 13.947 | -33.145 |
| 净利润/营业总收入 (%) | -12.155 | -61.120 | 4.106 | 17.841 | -41.971 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 113.627 | 51.195 | -24.543 | -53.986 | 34.429 |
| 价值变动净收益/利润总额(%) | -18.103 | -4.725 | 80.968 | 59.809 | -52.364 |
| 营业外收支净额/利润总额(%) | -9.405 | 1.173 | -1.763 | 33.319 | 15.846 | 偿债能力分析 |
| 流动比率 (X) | 2.074 | 1.830 | 1.747 | 2.306 | 1.287 |
| 速动比率 (X) | 1.716 | 1.595 | 1.541 | 2.031 | 1.104 |
| 资产负债率 (%) | 45.343 | 44.862 | 36.700 | 22.678 | 40.878 |
| 带息债务/全部投入资本 (%) | 27.166 | 25.605 | 19.291 | 5.688 | 7.347 |
| 股东权益/带息债务 (%) | 222.110 | 238.051 | 383.458 | 1,627.909 | 1,237.676 |
| 股东权益/负债合计 (%) | 123.478 | 124.738 | 172.578 | 344.639 | 146.303 |
| 利息保障倍数 (X) | -0.512 | -8.112 | 15.397 | -3.498 | -4.515 | 营运能力分析 |
| 应收账款周转天数 (天) | 264.499 | 336.328 | 158.901 | 292.106 | 417.333 |
| 存货周转天数 (天) | 179.291 | 152.195 | 68.315 | 144.787 | 194.034 |