| 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 (%) | -2.353 | -6.021 | -9.353 | 0.823 | 1.876 |
| 总资产报酬率 ROA (%) | -1.290 | -3.339 | -5.389 | 0.472 | 1.032 |
| 投入资产回报率 ROIC (%) | -1.491 | -3.882 | -6.414 | 0.575 | 1.280 | 边际利润分析 |
| 销售毛利率 (%) | 28.327 | 27.265 | 28.325 | 32.539 | 36.871 |
| 营业利润率 (%) | -10.352 | -17.982 | -44.703 | 1.437 | 5.196 |
| 息税前利润/营业总收入 (%) | -7.129 | -14.297 | -39.255 | 4.911 | 8.375 |
| 净利润/营业总收入 (%) | -9.245 | -18.318 | -39.503 | 1.773 | 4.216 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 114.262 | 110.853 | 100.433 | -146.379 | 40.603 |
| 价值变动净收益/利润总额(%) | -27.699 | -25.282 | -12.245 | 236.628 | 34.551 |
| 营业外收支净额/利润总额(%) | 0.242 | 0.247 | 0.108 | 0.137 | -1.703 | 偿债能力分析 |
| 流动比率 (X) | 1.205 | 1.251 | 1.342 | 1.469 | 1.523 |
| 速动比率 (X) | 0.487 | 0.500 | 0.592 | 0.625 | 0.543 |
| 资产负债率 (%) | 45.960 | 44.675 | 44.533 | 40.224 | 44.439 |
| 带息债务/全部投入资本 (%) | 32.842 | 31.843 | 30.524 | 22.995 | 27.165 |
| 股东权益/带息债务 (%) | 191.673 | 200.319 | 213.323 | 313.427 | 249.897 |
| 股东权益/负债合计 (%) | 117.909 | 124.062 | 124.610 | 148.441 | 124.289 |
| 利息保障倍数 (X) | -2.194 | -3.834 | -7.142 | 1.414 | 2.564 | 营运能力分析 |
| 应收账款周转天数 (天) | 167.922 | 134.609 | 175.604 | 99.681 | 78.188 |
| 存货周转天数 (天) | 793.329 | 815.261 | 1,105.641 | 795.793 | 887.497 |