| 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 (%) | -11.074 | -11.115 | -5.037 | 3.848 | 9.165 |
| 总资产报酬率 ROA (%) | -7.080 | -7.575 | -3.551 | 2.739 | 6.513 |
| 投入资产回报率 ROIC (%) | -8.510 | -9.111 | -4.217 | 3.265 | 7.919 | 边际利润分析 |
| 销售毛利率 (%) | 34.997 | 40.576 | 46.022 | 52.237 | 58.372 |
| 营业利润率 (%) | -47.621 | -22.255 | -12.578 | 7.108 | 14.003 |
| 息税前利润/营业总收入 (%) | -48.624 | -23.206 | -13.314 | 7.128 | 13.624 |
| 净利润/营业总收入 (%) | -47.489 | -22.822 | -9.857 | 7.518 | 13.249 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 103.453 | 48.482 | 61.845 | 120.573 | 104.667 |
| 价值变动净收益/利润总额(%) | 0.615 | -38.530 | -38.146 | 0.049 | 0.135 |
| 营业外收支净额/利润总额(%) | 0.706 | 0.542 | 0.987 | -1.286 | -0.579 | 偿债能力分析 |
| 流动比率 (X) | 2.422 | 2.784 | 2.704 | 2.733 | 2.617 |
| 速动比率 (X) | 2.024 | 2.449 | 2.253 | 2.305 | 2.088 |
| 资产负债率 (%) | 35.467 | 31.685 | 28.434 | 26.997 | 27.194 |
| 带息债务/全部投入资本 (%) | 16.435 | 9.875 | 12.133 | 13.007 | 9.466 |
| 股东权益/带息债务 (%) | 447.647 | 810.075 | 690.637 | 643.178 | 912.197 |
| 股东权益/负债合计 (%) | 172.796 | 209.764 | 245.182 | 264.006 | 261.344 |
| 利息保障倍数 (X) | 73.106 | 27.974 | 21.809 | 64.290 | -45.678 | 营运能力分析 |
| 应收账款周转天数 (天) | 356.907 | 209.428 | 187.711 | 148.355 | 113.158 |
| 存货周转天数 (天) | 234.631 | 173.529 | 206.726 | 201.069 | 199.400 |