| 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 (%) | -3.536 | -2.254 | -3.187 | -3.498 | 3.192 |
| 总资产报酬率 ROA (%) | -2.785 | -1.772 | -2.570 | -2.894 | 2.751 |
| 投入资产回报率 ROIC (%) | -3.157 | -2.051 | -2.942 | -3.293 | 3.037 | 边际利润分析 |
| 销售毛利率 (%) | 47.398 | 50.656 | 49.861 | 44.420 | 46.885 |
| 营业利润率 (%) | -20.490 | -7.068 | -7.146 | -13.238 | 10.944 |
| 息税前利润/营业总收入 (%) | -21.048 | -7.734 | -7.679 | -13.750 | 10.316 |
| 净利润/营业总收入 (%) | -22.384 | -7.042 | -6.573 | -8.432 | 11.356 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 111.251 | 32.330 | 83.150 | 88.145 | 24.981 |
| 价值变动净收益/利润总额(%) | 2.586 | -6.543 | -15.038 | -8.787 | 81.672 |
| 营业外收支净额/利润总额(%) | -0.294 | -2.829 | 1.419 | -2.610 | 3.040 | 偿债能力分析 |
| 流动比率 (X) | 2.972 | 3.224 | 2.761 | 4.297 | 4.194 |
| 速动比率 (X) | 2.592 | 3.008 | 2.547 | 3.962 | 3.802 |
| 资产负债率 (%) | 17.406 | 16.476 | 17.322 | 13.781 | 15.165 |
| 带息债务/全部投入资本 (%) | 10.869 | 6.006 | 8.076 | 4.994 | 4.684 |
| 股东权益/带息债务 (%) | 802.310 | 1,521.623 | 1,121.456 | 1,885.723 | 2,008.287 |
| 股东权益/负债合计 (%) | 451.287 | 479.166 | 451.899 | 604.315 | 542.036 |
| 利息保障倍数 (X) | 34.077 | 8.989 | 17.839 | 16.192 | -10.613 | 营运能力分析 |
| 应收账款周转天数 (天) | 309.339 | 217.978 | 192.587 | 206.166 | 174.445 |
| 存货周转天数 (天) | 140.567 | 88.395 | 97.328 | 114.928 | 111.372 |