| 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 (%) | -3.538 | -11.805 | 3.599 | -14.140 | 7.472 |
| 总资产报酬率 ROA (%) | -2.181 | -7.295 | 2.227 | -9.137 | 4.899 |
| 投入资产回报率 ROIC (%) | -2.478 | -8.338 | 2.563 | -10.474 | 5.532 | 边际利润分析 |
| 销售毛利率 (%) | 60.323 | 61.848 | 69.471 | 70.963 | 78.754 |
| 营业利润率 (%) | -6.215 | -14.363 | 4.870 | -13.745 | 9.424 |
| 息税前利润/营业总收入 (%) | -5.326 | -14.386 | 5.245 | -13.116 | 10.182 |
| 净利润/营业总收入 (%) | -6.265 | -15.394 | 3.239 | -16.442 | 6.896 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 65.617 | 78.423 | 150.494 | -53.505 | 144.023 |
| 价值变动净收益/利润总额(%) | 0.388 | -0.102 | 0.022 | 0.042 | 11.161 |
| 营业外收支净额/利润总额(%) | 3.332 | 6.095 | -3.807 | 4.107 | -1.624 | 偿债能力分析 |
| 流动比率 (X) | 1.877 | 1.844 | 2.226 | 1.740 | 1.593 |
| 速动比率 (X) | 1.249 | 1.204 | 1.595 | 1.207 | 1.080 |
| 资产负债率 (%) | 34.462 | 36.432 | 34.347 | 35.839 | 30.754 |
| 带息债务/全部投入资本 (%) | 22.791 | 23.892 | 21.841 | 25.137 | 20.305 |
| 股东权益/带息债务 (%) | 309.808 | 290.853 | 328.028 | 281.679 | 379.863 |
| 股东权益/负债合计 (%) | 181.684 | 166.696 | 182.676 | 170.342 | 221.220 |
| 利息保障倍数 (X) | -4.825 | -15.831 | 9.479 | -10.769 | 11.209 | 营运能力分析 |
| 应收账款周转天数 (天) | 34.107 | 34.643 | 33.286 | 41.814 | 35.376 |
| 存货周转天数 (天) | 271.233 | 259.207 | 253.296 | 267.364 | 266.560 |