| 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 (%) | -3.131 | -8.138 | -14.855 | 1.755 | 8.515 |
| 总资产报酬率 ROA (%) | -1.008 | -2.409 | -4.172 | 0.484 | 2.322 |
| 投入资产回报率 ROIC (%) | -1.157 | -2.765 | -4.800 | 0.559 | 2.766 | 边际利润分析 |
| 销售毛利率 (%) | 36.323 | 35.183 | 31.534 | 32.293 | 35.828 |
| 营业利润率 (%) | -3.476 | -5.268 | -8.295 | 0.939 | 4.580 |
| 息税前利润/营业总收入 (%) | 3.126 | 0.580 | -2.426 | 5.347 | 8.507 |
| 净利润/营业总收入 (%) | -2.563 | -4.641 | -7.733 | 0.772 | 3.782 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 163.453 | 60.985 | 60.699 | 12.773 | 111.583 |
| 价值变动净收益/利润总额(%) | -67.290 | 22.903 | 6.434 | -35.165 | 4.330 |
| 营业外收支净额/利润总额(%) | -1.149 | 0.175 | 0.740 | 0.419 | 0.458 | 偿债能力分析 |
| 流动比率 (X) | 0.606 | 1.064 | 1.484 | 0.694 | 0.918 |
| 速动比率 (X) | 0.423 | 0.762 | 0.987 | 0.404 | 0.461 |
| 资产负债率 (%) | 65.680 | 66.147 | 70.581 | 69.211 | 73.519 |
| 带息债务/全部投入资本 (%) | 49.842 | 50.712 | 55.018 | 54.439 | 55.797 |
| 股东权益/带息债务 (%) | 74.868 | 72.134 | 57.261 | 60.698 | 54.851 |
| 股东权益/负债合计 (%) | 49.318 | 48.402 | 38.717 | 41.577 | 35.922 |
| 利息保障倍数 (X) | 0.476 | 0.099 | -0.409 | 1.214 | 2.178 | 营运能力分析 |
| 应收账款周转天数 (天) | 47.474 | 45.206 | 42.592 | 34.495 | 29.405 |
| 存货周转天数 (天) | 98.249 | 97.840 | 111.116 | 118.891 | 109.406 |