| 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 (%) | -4.741 | -6.974 | 1.037 | -9.673 | 0.790 |
| 总资产报酬率 ROA (%) | -2.984 | -4.442 | 0.673 | -6.228 | 0.514 |
| 投入资产回报率 ROIC (%) | -3.766 | -5.774 | 0.867 | -7.839 | 0.645 | 边际利润分析 |
| 销售毛利率 (%) | 32.811 | 41.655 | 47.548 | 39.067 | 43.039 |
| 营业利润率 (%) | -24.904 | -13.990 | 5.704 | -28.312 | 2.102 |
| 息税前利润/营业总收入 (%) | -23.915 | -13.113 | 6.176 | -28.429 | 1.013 |
| 净利润/营业总收入 (%) | -22.180 | -15.318 | 5.141 | -24.163 | 2.832 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 88.210 | 16.233 | 175.708 | 43.790 | 328.283 |
| 价值变动净收益/利润总额(%) | 4.830 | -27.667 | 49.787 | -2.273 | 260.055 |
| 营业外收支净额/利润总额(%) | 0.788 | -0.626 | 0.307 | 0.171 | 1.131 | 偿债能力分析 |
| 流动比率 (X) | 2.439 | 2.438 | 1.923 | 2.625 | 2.539 |
| 速动比率 (X) | 2.098 | 2.154 | 1.861 | 2.437 | 2.267 |
| 资产负债率 (%) | 33.621 | 34.575 | 31.811 | 31.950 | 32.904 |
| 带息债务/全部投入资本 (%) | 19.365 | 18.620 | 12.093 | 14.939 | 15.776 |
| 股东权益/带息债务 (%) | 408.267 | 428.639 | 710.131 | 544.960 | 511.655 |
| 股东权益/负债合计 (%) | 188.915 | 180.416 | 204.378 | 203.048 | 194.342 |
| 利息保障倍数 (X) | -20.143 | -16.605 | 13.595 | 413.433 | -0.909 | 营运能力分析 |
| 应收账款周转天数 (天) | 517.153 | 373.977 | 370.331 | 467.646 | 381.157 |
| 存货周转天数 (天) | 204.064 | 92.321 | 60.189 | 122.720 | 156.982 |