| 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 (%) | -0.804 | -32.729 | 6.575 | 12.718 | -47.453 |
| 总资产报酬率 ROA (%) | -0.501 | -19.497 | 3.635 | 6.385 | -26.408 |
| 投入资产回报率 ROIC (%) | -0.649 | -25.038 | 4.683 | 8.445 | -34.447 | 边际利润分析 |
| 销售毛利率 (%) | 24.699 | 24.284 | 29.481 | 30.018 | 33.960 |
| 营业利润率 (%) | -1.592 | -44.670 | 6.604 | 11.659 | -37.705 |
| 息税前利润/营业总收入 (%) | -1.835 | -45.169 | 6.980 | 12.069 | -37.305 |
| 净利润/营业总收入 (%) | -2.226 | -42.696 | 6.264 | 10.351 | -39.640 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 104.953 | 3.108 | 130.617 | 93.203 | -44.862 |
| 价值变动净收益/利润总额(%) | -30.311 | -0.240 | 9.239 | 4.136 | 0.407 |
| 营业外收支净额/利润总额(%) | 9.259 | 0.793 | 1.324 | -0.121 | -0.187 | 偿债能力分析 |
| 流动比率 (X) | 1.438 | 1.277 | 1.538 | 1.542 | 1.510 |
| 速动比率 (X) | 1.256 | 1.074 | 1.375 | 1.374 | 1.336 |
| 资产负债率 (%) | 37.309 | 39.351 | 41.676 | 47.896 | 51.875 |
| 带息债务/全部投入资本 (%) | 14.947 | 16.190 | 22.428 | 28.690 | 32.254 |
| 股东权益/带息债务 (%) | 544.405 | 493.692 | 331.221 | 237.832 | 199.933 |
| 股东权益/负债合计 (%) | 169.791 | 155.421 | 140.399 | 109.036 | 92.819 |
| 利息保障倍数 (X) | 22.629 | 318.476 | 24.241 | 28.472 | -113.251 | 营运能力分析 |
| 应收账款周转天数 (天) | 123.396 | 147.104 | 139.468 | 99.937 | 41.088 |
| 存货周转天数 (天) | 84.478 | 69.941 | 60.296 | 60.861 | 68.898 |