| 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 (%) | -4.512 | -9.652 | 1.687 | 4.869 | 10.669 |
| 总资产报酬率 ROA (%) | -2.277 | -4.780 | 0.790 | 2.140 | 4.644 |
| 投入资产回报率 ROIC (%) | -3.052 | -6.317 | 1.047 | 2.853 | 6.149 | 边际利润分析 |
| 销售毛利率 (%) | 19.494 | 25.145 | 32.017 | 33.363 | 36.635 |
| 营业利润率 (%) | -16.584 | -23.363 | 2.881 | 8.974 | 13.698 |
| 息税前利润/营业总收入 (%) | -13.411 | -20.093 | 5.194 | 12.271 | 16.182 |
| 净利润/营业总收入 (%) | -15.187 | -20.813 | 2.703 | 7.962 | 11.387 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 21.603 | -3.894 | 488.872 | 169.785 | 160.880 |
| 价值变动净收益/利润总额(%) | -5.679 | -3.772 | 92.144 | 13.840 | 7.190 |
| 营业外收支净额/利润总额(%) | 0.186 | 2.081 | -0.634 | -0.323 | -0.245 | 偿债能力分析 |
| 流动比率 (X) | 1.661 | 1.683 | 1.618 | 1.481 | 1.560 |
| 速动比率 (X) | 1.567 | 1.614 | 1.536 | 1.404 | 1.493 |
| 资产负债率 (%) | 48.164 | 48.950 | 49.887 | 54.374 | 55.988 |
| 带息债务/全部投入资本 (%) | 29.750 | 32.472 | 34.447 | 35.506 | 35.569 |
| 股东权益/带息债务 (%) | 231.773 | 204.627 | 187.457 | 168.045 | 161.747 |
| 股东权益/负债合计 (%) | 105.840 | 102.106 | 98.463 | 82.202 | 77.203 |
| 利息保障倍数 (X) | -4.186 | -5.334 | 2.228 | 3.689 | 6.427 | 营运能力分析 |
| 应收账款周转天数 (天) | 716.891 | 591.331 | 476.629 | 415.005 | 222.370 |
| 存货周转天数 (天) | 82.066 | 73.192 | 72.697 | 66.510 | 51.454 |