| 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 (%) | -0.446 | -3.108 | -3.499 | 6.369 | 7.390 |
| 总资产报酬率 ROA (%) | -0.201 | -1.323 | -1.618 | 3.657 | 5.228 |
| 投入资产回报率 ROIC (%) | -0.241 | -1.530 | -1.841 | 4.151 | 6.040 | 边际利润分析 |
| 销售毛利率 (%) | 25.962 | 27.582 | 29.583 | 37.670 | 39.261 |
| 营业利润率 (%) | -0.390 | -5.933 | -9.557 | 11.225 | 15.581 |
| 息税前利润/营业总收入 (%) | 5.444 | 1.176 | -1.901 | 14.196 | 16.601 |
| 净利润/营业总收入 (%) | -0.639 | -5.177 | -7.373 | 10.238 | 13.324 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 1,000.720 | 93.646 | 53.410 | 115.746 | 111.224 |
| 价值变动净收益/利润总额(%) | -13.324 | 1.910 | -4.825 | 0.132 | 2.218 |
| 营业外收支净额/利润总额(%) | 20.326 | -0.147 | -3.002 | 0.130 | -0.112 | 偿债能力分析 |
| 流动比率 (X) | 1.587 | 1.735 | 2.100 | 2.628 | 2.593 |
| 速动比率 (X) | 1.317 | 1.484 | 1.796 | 2.397 | 2.416 |
| 资产负债率 (%) | 52.071 | 57.549 | 57.218 | 49.841 | 31.809 |
| 带息债务/全部投入资本 (%) | 40.144 | 49.487 | 49.427 | 41.623 | 20.881 |
| 股东权益/带息债务 (%) | 146.695 | 99.634 | 99.443 | 135.322 | 376.339 |
| 股东权益/负债合计 (%) | 91.700 | 73.663 | 74.699 | 100.552 | 214.381 |
| 利息保障倍数 (X) | 0.918 | 0.166 | -0.258 | 4.802 | 15.992 | 营运能力分析 |
| 应收账款周转天数 (天) | 592.511 | 481.119 | 558.783 | 385.903 | 379.358 |
| 存货周转天数 (天) | 198.875 | 175.744 | 191.407 | 95.690 | 64.634 |