| 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 (%) | -8.824 | -17.403 | 0.867 | -13.303 | 0.731 |
| 总资产报酬率 ROA (%) | -5.013 | -10.441 | 0.518 | -7.903 | 0.433 |
| 投入资产回报率 ROIC (%) | -5.826 | -11.950 | 0.588 | -8.946 | 0.498 | 边际利润分析 |
| 销售毛利率 (%) | 53.364 | 55.356 | 60.007 | 50.796 | 50.457 |
| 营业利润率 (%) | -34.287 | -47.026 | 3.378 | -39.834 | 2.557 |
| 息税前利润/营业总收入 (%) | -30.067 | -44.721 | 6.218 | -36.693 | 4.600 |
| 净利润/营业总收入 (%) | -30.064 | -47.466 | 0.699 | -36.949 | 1.264 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 114.831 | 73.428 | 146.641 | 69.002 | -30.263 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.625 | -49.478 | 8.689 | 290.212 |
| 营业外收支净额/利润总额(%) | -0.061 | 4.149 | -6.558 | 3.661 | -5.075 | 偿债能力分析 |
| 流动比率 (X) | 0.673 | 0.894 | 1.601 | 1.329 | 1.485 |
| 速动比率 (X) | 0.311 | 0.516 | 0.980 | 0.991 | 1.077 |
| 资产负债率 (%) | 42.857 | 41.022 | 36.368 | 40.768 | 36.813 |
| 带息债务/全部投入资本 (%) | 27.005 | 27.940 | 24.550 | 30.931 | 26.955 |
| 股东权益/带息债务 (%) | 244.591 | 236.186 | 289.663 | 209.659 | 257.840 |
| 股东权益/负债合计 (%) | 130.369 | 140.639 | 170.741 | 141.076 | 166.157 |
| 利息保障倍数 (X) | -7.161 | -10.303 | 2.040 | -7.883 | 2.123 | 营运能力分析 |
| 应收账款周转天数 (天) | 47.708 | 77.784 | 50.382 | 74.092 | 63.488 |
| 存货周转天数 (天) | 314.162 | 361.355 | 247.588 | 251.465 | 177.116 |