| 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 (%) | -9.529 | -7.737 | -9.507 | -6.985 | 1.549 |
| 总资产报酬率 ROA (%) | -7.240 | -6.442 | -8.394 | -6.020 | 1.243 |
| 投入资产回报率 ROIC (%) | -8.791 | -7.263 | -8.976 | -6.507 | 1.361 | 边际利润分析 |
| 销售毛利率 (%) | 40.657 | 37.503 | 39.342 | 35.902 | 35.362 |
| 营业利润率 (%) | -25.834 | -15.482 | -40.699 | -25.877 | 1.773 |
| 息税前利润/营业总收入 (%) | -26.319 | -16.137 | -42.597 | -30.839 | 0.106 |
| 净利润/营业总收入 (%) | -25.076 | -15.399 | -33.913 | -22.620 | 1.224 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 112.268 | 129.750 | 123.652 | 106.328 | 35.251 |
| 价值变动净收益/利润总额(%) | -7.171 | -20.194 | -11.362 | -3.031 | 46.601 |
| 营业外收支净额/利润总额(%) | 0.480 | 0.854 | 0.261 | 0.116 | 1.839 | 偿债能力分析 |
| 流动比率 (X) | 2.944 | 3.315 | 7.064 | 6.534 | 7.420 |
| 速动比率 (X) | 2.885 | 3.225 | 6.960 | 6.298 | 7.272 |
| 资产负债率 (%) | 26.259 | 23.983 | 12.534 | 15.227 | 15.532 |
| 带息债务/全部投入资本 (%) | 3.458 | 5.246 | 4.214 | 4.747 | 4.396 |
| 股东权益/带息债务 (%) | 2,659.814 | 1,763.791 | 2,260.271 | 1,973.108 | 2,108.496 |
| 股东权益/负债合计 (%) | 284.328 | 322.188 | 719.842 | 568.609 | 552.525 |
| 利息保障倍数 (X) | 72.978 | 30.924 | 23.780 | 6.253 | -0.062 | 营运能力分析 |
| 应收账款周转天数 (天) | 62.392 | 81.065 | 133.449 | 136.549 | 95.407 |
| 存货周转天数 (天) | 25.197 | 25.104 | 50.621 | 50.085 | 55.536 |