| 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 (%) | -4.537 | -14.096 | -6.204 | 4.062 | 3.312 |
| 总资产报酬率 ROA (%) | -2.048 | -6.728 | -3.120 | 2.216 | 1.817 |
| 投入资产回报率 ROIC (%) | -2.241 | -7.407 | -3.474 | 2.504 | 2.048 | 边际利润分析 |
| 销售毛利率 (%) | 20.328 | 15.776 | 18.852 | 19.039 | 23.783 |
| 营业利润率 (%) | -8.663 | -20.429 | -8.582 | 6.518 | 6.104 |
| 息税前利润/营业总收入 (%) | -6.839 | -17.921 | -7.492 | 7.668 | 6.631 |
| 净利润/营业总收入 (%) | -7.714 | -18.747 | -8.525 | 5.804 | 5.241 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 72.119 | 65.860 | 18.354 | 51.454 | 89.928 |
| 价值变动净收益/利润总额(%) | 42.717 | 37.457 | 90.734 | 28.044 | 11.895 |
| 营业外收支净额/利润总额(%) | -6.047 | 0.803 | 3.185 | -0.347 | -13.093 | 偿债能力分析 |
| 流动比率 (X) | 0.512 | 0.535 | 0.520 | 0.680 | 0.864 |
| 速动比率 (X) | 0.344 | 0.318 | 0.305 | 0.408 | 0.623 |
| 资产负债率 (%) | 55.069 | 54.650 | 49.990 | 49.432 | 41.620 |
| 带息债务/全部投入资本 (%) | 47.684 | 47.163 | 41.310 | 40.163 | 30.053 |
| 股东权益/带息债务 (%) | 103.061 | 105.252 | 133.984 | 140.986 | 221.510 |
| 股东权益/负债合计 (%) | 81.545 | 82.963 | 100.038 | 102.298 | 140.268 |
| 利息保障倍数 (X) | -5.139 | -6.702 | -5.456 | 6.542 | 5.373 | 营运能力分析 |
| 应收账款周转天数 (天) | 26.500 | 19.507 | 20.644 | 17.921 | 14.198 |
| 存货周转天数 (天) | 105.947 | 104.328 | 101.173 | 84.906 | 67.071 |