| 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 (%) | -1.654 | 0.462 | -5.797 | -6.785 | 1.576 |
| 总资产报酬率 ROA (%) | -1.199 | 0.336 | -4.364 | -5.261 | 1.281 |
| 投入资产回报率 ROIC (%) | -1.333 | 0.384 | -4.852 | -5.693 | 1.404 | 边际利润分析 |
| 销售毛利率 (%) | 25.907 | 22.926 | 17.785 | 19.414 | 28.620 |
| 营业利润率 (%) | -6.441 | 1.116 | -12.670 | -18.312 | 4.274 |
| 息税前利润/营业总收入 (%) | -4.997 | 1.039 | -13.125 | -20.060 | 4.927 |
| 净利润/营业总收入 (%) | -6.410 | 0.592 | -13.439 | -16.286 | 3.946 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 170.327 | -322.182 | 90.004 | 59.935 | -1.353 |
| 价值变动净收益/利润总额(%) | -82.535 | 659.223 | -44.507 | -36.994 | 130.476 |
| 营业外收支净额/利润总额(%) | 2.216 | -62.141 | 4.272 | 1.372 | 0.249 | 偿债能力分析 |
| 流动比率 (X) | 3.071 | 3.226 | 3.436 | 4.765 | 4.726 |
| 速动比率 (X) | 2.883 | 3.034 | 3.199 | 4.508 | 4.461 |
| 资产负债率 (%) | 27.369 | 27.429 | 26.806 | 22.337 | 22.487 |
| 带息债务/全部投入资本 (%) | 19.211 | 16.806 | 13.535 | 14.093 | 13.719 |
| 股东权益/带息债务 (%) | 413.214 | 487.157 | 623.337 | 589.401 | 617.189 |
| 股东权益/负债合计 (%) | 265.307 | 264.072 | 272.341 | 347.177 | 344.699 |
| 利息保障倍数 (X) | -3.143 | 2.960 | -118.092 | 13.431 | 7.670 | 营运能力分析 |
| 应收账款周转天数 (天) | 107.829 | 103.226 | 112.508 | 108.174 | 125.755 |
| 存货周转天数 (天) | 83.193 | 64.744 | 65.067 | 60.846 | 67.268 |