| 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 (%) | -13.028 | 0.760 | 3.738 | 8.081 | -17.823 |
| 总资产报酬率 ROA (%) | -4.847 | 0.268 | 1.219 | 2.400 | -6.063 |
| 投入资产回报率 ROIC (%) | -6.331 | 0.358 | 1.622 | 3.173 | -8.037 | 边际利润分析 |
| 销售毛利率 (%) | 25.510 | 27.468 | 23.885 | 26.882 | 31.214 |
| 营业利润率 (%) | -17.911 | 0.904 | 2.872 | 6.762 | -16.641 |
| 息税前利润/营业总收入 (%) | -25.798 | 2.860 | 3.869 | 8.962 | -14.659 |
| 净利润/营业总收入 (%) | -28.909 | 0.671 | 2.931 | 5.774 | -15.892 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 35.011 | 412.844 | 151.050 | 106.288 | -59.567 |
| 价值变动净收益/利润总额(%) | 30.964 | 5.977 | 0.719 | 5.545 | -2.481 |
| 营业外收支净额/利润总额(%) | 37.052 | -5.447 | 4.266 | 1.338 | -0.154 | 偿债能力分析 |
| 流动比率 (X) | 1.951 | 1.530 | 1.486 | 1.295 | 1.419 |
| 速动比率 (X) | 1.822 | 1.440 | 1.383 | 1.172 | 1.271 |
| 资产负债率 (%) | 59.882 | 63.036 | 62.902 | 68.361 | 68.307 |
| 带息债务/全部投入资本 (%) | 48.986 | 53.211 | 52.537 | 60.606 | 60.702 |
| 股东权益/带息债务 (%) | 103.962 | 87.802 | 90.157 | 64.829 | 64.630 |
| 股东权益/负债合计 (%) | 66.352 | 55.903 | 56.175 | 43.532 | 43.364 |
| 利息保障倍数 (X) | -9.717 | 1.428 | 4.451 | 4.251 | -7.493 | 营运能力分析 |
| 应收账款周转天数 (天) | 314.950 | 185.295 | 123.292 | 113.254 | 132.339 |
| 存货周转天数 (天) | 76.351 | 52.577 | 51.369 | 67.120 | 77.449 |