| 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 (%) | -8.331 | -7.761 | -3.196 | -11.726 | 0.965 |
| 总资产报酬率 ROA (%) | -6.288 | -5.694 | -2.246 | -8.673 | 0.782 |
| 投入资产回报率 ROIC (%) | -7.274 | -6.751 | -2.748 | -10.619 | 0.940 | 边际利润分析 |
| 销售毛利率 (%) | 35.378 | 41.870 | 43.730 | 41.923 | 41.464 |
| 营业利润率 (%) | -15.270 | -7.109 | -3.186 | -12.648 | 1.089 |
| 息税前利润/营业总收入 (%) | -14.553 | -6.623 | -2.421 | -11.997 | 1.465 |
| 净利润/营业总收入 (%) | -14.317 | -8.599 | -3.058 | -13.667 | 1.158 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 88.506 | 110.488 | 173.091 | 87.566 | 63.527 |
| 价值变动净收益/利润总额(%) | -6.733 | -24.279 | -64.320 | 1.820 | 113.656 |
| 营业外收支净额/利润总额(%) | -0.533 | -0.065 | -7.082 | -2.644 | 24.527 | 偿债能力分析 |
| 流动比率 (X) | 2.621 | 2.640 | 2.395 | 2.201 | 3.495 |
| 速动比率 (X) | 1.999 | 1.799 | 1.677 | 1.547 | 2.692 |
| 资产负债率 (%) | 23.849 | 24.987 | 27.771 | 31.149 | 20.613 |
| 带息债务/全部投入资本 (%) | 10.647 | 10.414 | 9.955 | 11.428 | 2.038 |
| 股东权益/带息债务 (%) | 824.710 | 834.200 | 874.882 | 742.866 | 4,709.497 |
| 股东权益/负债合计 (%) | 319.106 | 299.780 | 259.357 | 220.331 | 384.125 |
| 利息保障倍数 (X) | -22.881 | -13.780 | -4.369 | -36.926 | 69.201 | 营运能力分析 |
| 应收账款周转天数 (天) | 144.980 | 124.474 | 111.874 | 129.612 | 121.222 |
| 存货周转天数 (天) | 156.849 | 171.804 | 157.692 | 163.468 | 147.563 |