| 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 (%) | -5.261 | -0.202 | -0.203 | 1.512 | 1.889 |
| 总资产报酬率 ROA (%) | -3.991 | -0.156 | -0.158 | 1.175 | 1.536 |
| 投入资产回报率 ROIC (%) | -4.625 | -0.183 | -0.181 | 1.339 | 1.719 | 边际利润分析 |
| 销售毛利率 (%) | 19.743 | 26.464 | 24.858 | 34.709 | 33.404 |
| 营业利润率 (%) | -27.468 | -1.770 | -2.137 | 4.259 | 3.327 |
| 息税前利润/营业总收入 (%) | -25.600 | -0.887 | -1.507 | 5.340 | 6.045 |
| 净利润/营业总收入 (%) | -25.258 | -0.902 | -0.377 | 4.298 | 4.666 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 105.834 | 509.062 | 525.541 | 21.140 | 106.121 |
| 价值变动净收益/利润总额(%) | 0.209 | -479.880 | -110.852 | -0.209 | -2.433 |
| 营业外收支净额/利润总额(%) | -4.726 | -19.611 | -9.959 | 3.687 | 31.523 | 偿债能力分析 |
| 流动比率 (X) | 2.641 | 2.807 | 3.351 | 3.146 | 3.538 |
| 速动比率 (X) | 1.817 | 1.932 | 2.366 | 2.007 | 2.298 |
| 资产负债率 (%) | 22.612 | 22.797 | 19.264 | 22.187 | 20.647 |
| 带息债务/全部投入资本 (%) | 12.203 | 6.920 | 6.061 | 8.398 | 5.479 |
| 股东权益/带息债务 (%) | 700.814 | 1,304.950 | 1,505.903 | 1,040.209 | 1,639.965 |
| 股东权益/负债合计 (%) | 335.892 | 332.496 | 410.857 | 344.108 | 383.466 |
| 利息保障倍数 (X) | -40.738 | -1.497 | -3.458 | 5.814 | 5.098 | 营运能力分析 |
| 应收账款周转天数 (天) | 425.919 | 239.052 | 256.014 | 306.857 | 273.757 |
| 存货周转天数 (天) | 366.515 | 255.989 | 310.786 | 400.641 | 351.475 |