| 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 (%) | -0.495 | -7.764 | -2.288 | -12.326 | -- |
| 总资产报酬率 ROA (%) | -0.330 | -4.823 | -1.413 | -7.594 | -- |
| 投入资产回报率 ROIC (%) | -0.379 | -5.527 | -1.586 | -8.584 | -- | 边际利润分析 |
| 销售毛利率 (%) | 66.477 | 62.238 | 62.001 | 58.369 | 56.422 |
| 营业利润率 (%) | -0.582 | -7.454 | -1.285 | -11.116 | -2.918 |
| 息税前利润/营业总收入 (%) | 0.577 | -5.819 | 0.088 | -9.993 | -2.615 |
| 净利润/营业总收入 (%) | -0.687 | -8.243 | -2.204 | -14.041 | -3.277 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -289.736 | 59.924 | 43.016 | 95.366 | -49.703 |
| 价值变动净收益/利润总额(%) | -90.253 | 0.269 | -7.819 | -5.644 | -21.791 |
| 营业外收支净额/利润总额(%) | -12.130 | 0.150 | -7.744 | 0.995 | -0.988 | 偿债能力分析 |
| 流动比率 (X) | 3.405 | 2.496 | 5.187 | 5.051 | -- |
| 速动比率 (X) | 2.387 | 1.678 | 3.805 | 3.605 | -- |
| 资产负债率 (%) | 28.603 | 35.092 | 37.804 | 37.049 | -- |
| 带息债务/全部投入资本 (%) | 20.275 | 25.038 | 30.399 | 29.282 | -- |
| 股东权益/带息债务 (%) | 389.871 | 296.339 | 226.792 | 238.112 | -- |
| 股东权益/负债合计 (%) | 244.338 | 180.984 | 161.490 | 168.645 | -- |
| 利息保障倍数 (X) | 0.526 | -3.534 | 0.069 | -8.088 | -9.525 | 营运能力分析 |
| 应收账款周转天数 (天) | 29.884 | 32.837 | 32.386 | 44.661 | 0.000 |
| 存货周转天数 (天) | 261.575 | 253.848 | 246.377 | 265.745 | 0.000 |