| 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 (%) | 0.301 | -2.753 | -1.418 | -10.074 | -5.812 |
| 总资产报酬率 ROA (%) | 0.225 | -2.077 | -1.085 | -7.754 | -4.536 |
| 投入资产回报率 ROIC (%) | 0.274 | -2.534 | -1.316 | -9.401 | -5.476 | 边际利润分析 |
| 销售毛利率 (%) | 47.478 | 34.872 | 37.860 | 36.165 | 38.595 |
| 营业利润率 (%) | 3.105 | -4.238 | -0.281 | -27.951 | -11.567 |
| 息税前利润/营业总收入 (%) | -3.401 | -9.064 | -7.423 | -35.020 | -15.059 |
| 净利润/营业总收入 (%) | 2.687 | -5.016 | -1.800 | -28.592 | -12.859 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 63.438 | 30.551 | 198.802 | 34.066 | 13.844 |
| 价值变动净收益/利润总额(%) | 18.608 | 1.215 | -148.070 | -6.494 | -1.343 |
| 营业外收支净额/利润总额(%) | 6.008 | -0.148 | 64.474 | -0.808 | -4.784 | 偿债能力分析 |
| 流动比率 (X) | 3.545 | 3.848 | 3.928 | 4.356 | 4.190 |
| 速动比率 (X) | 3.255 | 3.612 | 3.676 | 4.093 | 3.958 |
| 资产负债率 (%) | 16.471 | 15.759 | 15.768 | 14.727 | 15.544 |
| 带息债务/全部投入资本 (%) | 8.965 | 7.564 | 6.924 | 5.924 | 5.416 |
| 股东权益/带息债务 (%) | 1,007.738 | 1,212.508 | 1,334.945 | 1,572.316 | 1,725.958 |
| 股东权益/负债合计 (%) | 451.392 | 476.700 | 480.707 | 524.363 | 493.719 |
| 利息保障倍数 (X) | 0.507 | 1.876 | 1.119 | 4.802 | 3.746 | 营运能力分析 |
| 应收账款周转天数 (天) | 79.819 | 71.534 | 76.148 | 83.191 | 72.764 |
| 存货周转天数 (天) | 102.703 | 66.528 | 76.168 | 76.975 | 61.645 |