| 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 (%) | -6.053 | -21.798 | 1.735 | -14.321 | 2.356 |
| 总资产报酬率 ROA (%) | -4.220 | -15.104 | 1.235 | -10.617 | 1.832 |
| 投入资产回报率 ROIC (%) | -4.907 | -17.814 | 1.403 | -11.686 | 2.005 | 边际利润分析 |
| 销售毛利率 (%) | 48.120 | 42.968 | 55.109 | 28.347 | 46.688 |
| 营业利润率 (%) | -37.613 | -51.901 | 4.011 | -31.816 | -1.557 |
| 息税前利润/营业总收入 (%) | -39.164 | -55.085 | 0.243 | -35.088 | -4.374 |
| 净利润/营业总收入 (%) | -38.240 | -51.546 | 6.721 | -31.703 | -3.252 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 108.548 | 64.836 | 55.972 | 80.080 | 190.679 |
| 价值变动净收益/利润总额(%) | -15.470 | 3.297 | 150.554 | 8.680 | -256.310 |
| 营业外收支净额/利润总额(%) | 0.399 | 2.335 | -0.078 | 0.462 | -16.114 | 偿债能力分析 |
| 流动比率 (X) | 2.154 | 1.978 | 2.509 | 2.519 | 3.429 |
| 速动比率 (X) | 2.154 | 1.978 | 2.509 | 2.519 | 3.429 |
| 资产负债率 (%) | 28.863 | 33.107 | 26.844 | 29.593 | 25.316 |
| 带息债务/全部投入资本 (%) | 16.894 | 16.959 | 15.825 | 18.378 | 13.478 |
| 股东权益/带息债务 (%) | 485.541 | 472.851 | 524.219 | 429.471 | 625.793 |
| 股东权益/负债合计 (%) | 254.244 | 201.127 | 266.539 | 239.300 | 306.634 |
| 利息保障倍数 (X) | 27.972 | 28.353 | -0.064 | 11.231 | 1.442 | 营运能力分析 |
| 应收账款周转天数 (天) | 60.502 | 49.075 | 36.378 | 26.209 | 17.130 |
| 存货周转天数 (天) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |