| 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 (%) | -3.190 | -4.402 | 1.761 | -1.057 | 4.213 |
| 总资产报酬率 ROA (%) | -2.018 | -2.137 | 0.703 | -0.458 | 2.057 |
| 投入资产回报率 ROIC (%) | -2.251 | -2.369 | 0.783 | -0.522 | 2.356 | 边际利润分析 |
| 销售毛利率 (%) | 17.647 | 20.793 | 22.850 | 23.364 | 27.029 |
| 营业利润率 (%) | -7.429 | -3.817 | 2.348 | -1.011 | 5.184 |
| 息税前利润/营业总收入 (%) | -6.981 | -0.626 | 5.150 | 2.086 | 8.114 |
| 净利润/营业总收入 (%) | -8.431 | -5.564 | 1.235 | -1.973 | 2.919 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 115.044 | 105.328 | 30.044 | 126.808 | 53.740 |
| 价值变动净收益/利润总额(%) | -47.256 | -81.622 | 129.236 | -230.369 | 42.099 |
| 营业外收支净额/利润总额(%) | 0.512 | 3.726 | -5.886 | 2.488 | 1.174 | 偿债能力分析 |
| 流动比率 (X) | 2.512 | 1.936 | 1.766 | 1.773 | 2.008 |
| 速动比率 (X) | 2.057 | 1.487 | 1.297 | 1.131 | 1.178 |
| 资产负债率 (%) | 33.214 | 39.517 | 60.972 | 58.977 | 53.521 |
| 带息债务/全部投入资本 (%) | 24.151 | 30.811 | 55.398 | 51.727 | 43.331 |
| 股东权益/带息债务 (%) | 307.299 | 218.682 | 77.637 | 89.068 | 122.674 |
| 股东权益/负债合计 (%) | 200.503 | 152.690 | 63.985 | 69.249 | 85.918 |
| 利息保障倍数 (X) | -14.351 | -0.187 | 1.756 | 0.668 | 2.829 | 营运能力分析 |
| 应收账款周转天数 (天) | 45.954 | 39.105 | 36.396 | 34.523 | 19.109 |
| 存货周转天数 (天) | 219.044 | 239.354 | 260.149 | 278.358 | 241.719 |