| 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 (%) | -6.551 | -0.437 | -22.769 | -3.930 | 7.440 |
| 总资产报酬率 ROA (%) | -2.625 | -0.178 | -8.699 | -1.510 | 3.352 |
| 投入资产回报率 ROIC (%) | -3.914 | -0.265 | -13.029 | -2.176 | 4.796 | 边际利润分析 |
| 销售毛利率 (%) | 36.837 | 36.908 | 24.341 | 26.044 | 37.322 |
| 营业利润率 (%) | -22.613 | -3.314 | -14.347 | -3.170 | 6.254 |
| 息税前利润/营业总收入 (%) | -21.192 | -2.437 | -13.359 | -2.183 | 6.762 |
| 净利润/营业总收入 (%) | -18.729 | -1.948 | -15.338 | -2.713 | 6.098 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 52.282 | -84.789 | 17.943 | 43.312 | 94.802 |
| 价值变动净收益/利润总额(%) | -1.452 | -5.457 | -4.648 | 0.862 | 1.755 |
| 营业外收支净额/利润总额(%) | 0.315 | -0.110 | 0.055 | 0.360 | -0.344 | 偿债能力分析 |
| 流动比率 (X) | 1.298 | 1.389 | 1.285 | 1.110 | 1.310 |
| 速动比率 (X) | 1.055 | 1.229 | 1.148 | 0.975 | 1.167 |
| 资产负债率 (%) | 59.373 | 56.633 | 56.461 | 61.781 | 58.082 |
| 带息债务/全部投入资本 (%) | 36.065 | 34.203 | 34.194 | 40.419 | 37.214 |
| 股东权益/带息债务 (%) | 162.166 | 178.310 | 177.063 | 132.194 | 154.203 |
| 股东权益/负债合计 (%) | 65.456 | 72.859 | 71.203 | 58.108 | 71.012 |
| 利息保障倍数 (X) | -14.194 | -2.790 | -13.415 | -2.188 | 12.773 | 营运能力分析 |
| 应收账款周转天数 (天) | 281.364 | 187.331 | 139.655 | 113.544 | 106.678 |
| 存货周转天数 (天) | 223.800 | 98.646 | 58.634 | 54.018 | 72.623 |