| 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 (%) | -5.466 | -0.811 | -4.091 | 7.094 | 18.737 |
| 总资产报酬率 ROA (%) | -3.747 | -0.570 | -2.973 | 5.371 | 13.401 |
| 投入资产回报率 ROIC (%) | -4.603 | -0.697 | -3.578 | 6.471 | 16.417 | 边际利润分析 |
| 销售毛利率 (%) | 29.848 | 35.023 | 29.640 | 38.743 | 44.785 |
| 营业利润率 (%) | -26.395 | -3.661 | -14.023 | 11.060 | 21.735 |
| 息税前利润/营业总收入 (%) | -25.897 | -4.034 | -16.030 | 9.189 | 20.590 |
| 净利润/营业总收入 (%) | -19.709 | -2.014 | -10.374 | 10.846 | 19.982 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 120.306 | 21.488 | 123.634 | 70.893 | 78.251 |
| 价值变动净收益/利润总额(%) | -11.024 | -52.569 | -16.160 | 17.105 | -0.133 |
| 营业外收支净额/利润总额(%) | -0.577 | 0.339 | 0.085 | -0.672 | -0.396 | 偿债能力分析 |
| 流动比率 (X) | 2.611 | 2.955 | 2.899 | 3.773 | 4.128 |
| 速动比率 (X) | 2.121 | 2.678 | 2.527 | 3.322 | 3.714 |
| 资产负债率 (%) | 33.057 | 28.542 | 29.589 | 23.627 | 23.078 |
| 带息债务/全部投入资本 (%) | 17.613 | 9.329 | 13.508 | 7.539 | 6.687 |
| 股东权益/带息债务 (%) | 456.105 | 944.737 | 621.899 | 1,206.563 | 1,368.324 |
| 股东权益/负债合计 (%) | 200.862 | 247.605 | 236.195 | 319.455 | 329.059 |
| 利息保障倍数 (X) | -74.922 | 11.186 | 8.034 | -5.114 | -19.442 | 营运能力分析 |
| 应收账款周转天数 (天) | 393.031 | 216.611 | 318.008 | 219.333 | 140.349 |
| 存货周转天数 (天) | 204.324 | 100.689 | 150.549 | 115.071 | 95.818 |