| 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 (%) | -1.802 | 5.597 | 1.407 | 9.531 | -44.037 |
| 总资产报酬率 ROA (%) | -0.538 | 1.730 | 0.441 | 2.529 | -6.454 |
| 投入资产回报率 ROIC (%) | -0.806 | 2.738 | 0.711 | 4.030 | -10.473 | 边际利润分析 |
| 销售毛利率 (%) | 26.964 | 30.929 | 29.920 | 31.405 | 26.780 |
| 营业利润率 (%) | 0.145 | 4.276 | 0.913 | 5.985 | -13.535 |
| 息税前利润/营业总收入 (%) | 3.717 | 7.390 | 3.171 | 10.114 | -4.260 |
| 净利润/营业总收入 (%) | -1.613 | 3.167 | 0.968 | 5.216 | -12.178 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -297.663 | 135.355 | 1,440.499 | 80.120 | 45.400 |
| 价值变动净收益/利润总额(%) | 1.811 | 1.669 | 129.693 | 25.502 | -7.088 |
| 营业外收支净额/利润总额(%) | 135.009 | -5.332 | -291.439 | -0.844 | -12.649 | 偿债能力分析 |
| 流动比率 (X) | 0.564 | 0.569 | 0.593 | 0.541 | 0.663 |
| 速动比率 (X) | 0.506 | 0.512 | 0.528 | 0.491 | 0.623 |
| 资产负债率 (%) | 69.128 | 69.467 | 67.063 | 68.791 | 76.293 |
| 带息债务/全部投入资本 (%) | 40.838 | 40.236 | 42.136 | 46.642 | 57.008 |
| 股东权益/带息债务 (%) | 106.242 | 114.593 | 123.158 | 105.018 | 64.393 |
| 股东权益/负债合计 (%) | 43.447 | 42.752 | 47.920 | 44.279 | 30.428 |
| 利息保障倍数 (X) | 0.900 | 2.219 | 1.079 | 2.420 | -0.549 | 营运能力分析 |
| 应收账款周转天数 (天) | 141.392 | 106.793 | 83.236 | 74.736 | 67.225 |
| 存货周转天数 (天) | 32.800 | 29.491 | 25.844 | 29.185 | 29.632 |