| 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 (%) | -20.298 | 2.647 | -11.595 | -21.980 | 20.648 |
| 总资产报酬率 ROA (%) | -8.825 | 1.315 | -6.572 | -14.086 | 12.785 |
| 投入资产回报率 ROIC (%) | -11.362 | 1.749 | -8.134 | -17.173 | 17.474 | 边际利润分析 |
| 销售毛利率 (%) | 62.097 | 60.589 | 58.728 | 49.818 | 56.735 |
| 营业利润率 (%) | -11.602 | 1.016 | -3.260 | -16.432 | 8.899 |
| 息税前利润/营业总收入 (%) | -11.402 | 1.442 | -3.121 | -16.409 | 9.491 |
| 净利润/营业总收入 (%) | -11.919 | 0.939 | -3.941 | -13.846 | 7.746 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 102.885 | -168.679 | 123.880 | 96.590 | 84.872 |
| 价值变动净收益/利润总额(%) | 0.284 | 69.634 | -2.173 | 1.815 | 0.671 |
| 营业外收支净额/利润总额(%) | 0.935 | 6.792 | 4.360 | -0.091 | 0.038 | 偿债能力分析 |
| 流动比率 (X) | 1.540 | 1.552 | 1.887 | 2.254 | 3.013 |
| 速动比率 (X) | 1.303 | 1.307 | 1.480 | 1.748 | 2.221 |
| 资产负债率 (%) | 58.869 | 54.394 | 45.915 | 40.912 | 31.833 |
| 带息债务/全部投入资本 (%) | 46.016 | 34.930 | 24.761 | 22.228 | 9.116 |
| 股东权益/带息债务 (%) | 107.034 | 178.458 | 282.299 | 316.538 | 931.251 |
| 股东权益/负债合计 (%) | 69.527 | 83.842 | 117.729 | 144.548 | 214.248 |
| 利息保障倍数 (X) | -36.804 | 4.091 | -10.863 | -2,269.278 | 16.123 | 营运能力分析 |
| 应收账款周转天数 (天) | 23.183 | 19.097 | 17.364 | 28.266 | 23.998 |
| 存货周转天数 (天) | 118.774 | 97.616 | 91.636 | 138.563 | 121.110 |