| 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 (%) | -4.366 | -12.249 | 2.089 | 5.208 | 5.109 |
| 总资产报酬率 ROA (%) | -1.772 | -5.176 | 0.976 | 2.789 | 2.936 |
| 投入资产回报率 ROIC (%) | -2.340 | -6.884 | 1.333 | 3.759 | 3.820 | 边际利润分析 |
| 销售毛利率 (%) | 18.327 | 24.921 | 38.512 | 34.788 | 31.703 |
| 营业利润率 (%) | -21.441 | -52.411 | 3.734 | 9.191 | 8.624 |
| 息税前利润/营业总收入 (%) | -18.139 | -49.653 | 3.164 | 7.459 | 6.300 |
| 净利润/营业总收入 (%) | -17.553 | -42.194 | 3.888 | 8.735 | 8.608 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 125.324 | 79.658 | 236.068 | 118.175 | 94.521 |
| 价值变动净收益/利润总额(%) | -5.920 | 3.533 | 36.319 | 22.978 | 20.772 |
| 营业外收支净额/利润总额(%) | 0.514 | 0.500 | -3.233 | -0.606 | -0.949 | 偿债能力分析 |
| 流动比率 (X) | 1.108 | 1.145 | 1.177 | 1.345 | 1.414 |
| 速动比率 (X) | 0.907 | 0.950 | 1.082 | 1.273 | 1.299 |
| 资产负债率 (%) | 57.864 | 58.226 | 54.359 | 48.456 | 40.067 |
| 带息债务/全部投入资本 (%) | 44.656 | 45.310 | 39.508 | 28.848 | 22.212 |
| 股东权益/带息债务 (%) | 120.843 | 117.551 | 149.454 | 240.672 | 338.642 |
| 股东权益/负债合计 (%) | 70.484 | 69.413 | 80.959 | 102.739 | 144.948 |
| 利息保障倍数 (X) | -5.315 | -16.438 | -6.981 | -4.450 | -2.809 | 营运能力分析 |
| 应收账款周转天数 (天) | 840.171 | 1,061.045 | 476.900 | 351.370 | 223.041 |
| 存货周转天数 (天) | 305.486 | 280.641 | 84.231 | 60.064 | 103.158 |