| 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 (%) | -32.655 | -5.854 | 14.674 | 21.264 | 7.481 |
| 总资产报酬率 ROA (%) | -7.231 | -1.457 | 3.257 | 5.261 | 2.372 |
| 投入资产回报率 ROIC (%) | -8.936 | -1.766 | 4.092 | 6.664 | 2.920 | 边际利润分析 |
| 销售毛利率 (%) | 17.759 | 21.266 | 27.663 | 30.504 | 24.924 |
| 营业利润率 (%) | -33.519 | -4.423 | 6.089 | 9.698 | 5.708 |
| 息税前利润/营业总收入 (%) | -32.216 | -3.319 | 6.099 | 10.256 | 6.265 |
| 净利润/营业总收入 (%) | -34.253 | -3.909 | 6.665 | 9.146 | 5.489 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 49.247 | 33.964 | 100.196 | 95.076 | 72.375 |
| 价值变动净收益/利润总额(%) | -0.284 | -3.472 | -0.262 | 0.550 | 7.671 |
| 营业外收支净额/利润总额(%) | 0.536 | 3.880 | -0.158 | -0.948 | -1.046 | 偿债能力分析 |
| 流动比率 (X) | 1.136 | 1.193 | 1.070 | 1.103 | 1.170 |
| 速动比率 (X) | 0.647 | 0.653 | 0.463 | 0.575 | 0.656 |
| 资产负债率 (%) | 82.356 | 72.017 | 78.477 | 77.014 | 72.503 |
| 带息债务/全部投入资本 (%) | 76.604 | 65.422 | 71.643 | 68.802 | 63.138 |
| 股东权益/带息债务 (%) | 28.744 | 50.869 | 37.299 | 42.671 | 54.525 |
| 股东权益/负债合计 (%) | 20.879 | 38.961 | 27.453 | 29.866 | 37.932 |
| 利息保障倍数 (X) | -21.715 | -2.588 | 307.666 | 15.808 | 10.160 | 营运能力分析 |
| 应收账款周转天数 (天) | 186.461 | 133.350 | 96.742 | 75.611 | 105.331 |
| 存货周转天数 (天) | 526.733 | 445.065 | 429.165 | 335.238 | 336.413 |