| 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 (%) | -0.372 | -1.964 | 2.248 | 5.994 | 7.711 |
| 总资产报酬率 ROA (%) | -0.117 | -0.613 | 0.723 | 1.926 | 2.358 |
| 投入资产回报率 ROIC (%) | -0.164 | -0.871 | 1.033 | 2.787 | 3.463 | 边际利润分析 |
| 销售毛利率 (%) | 13.491 | 14.202 | 13.506 | 13.968 | 16.628 |
| 营业利润率 (%) | -0.262 | -0.520 | 0.303 | 1.725 | 2.980 |
| 息税前利润/营业总收入 (%) | -0.043 | -0.016 | 0.450 | 1.374 | 2.782 |
| 净利润/营业总收入 (%) | -0.285 | -0.611 | 0.709 | 1.677 | 2.541 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 107.716 | -9.505 | 221.592 | 110.390 | 79.980 |
| 价值变动净收益/利润总额(%) | 8.584 | 28.455 | -21.051 | -2.074 | -2.023 |
| 营业外收支净额/利润总额(%) | -3.311 | -4.390 | 9.826 | 3.149 | 0.890 | 偿债能力分析 |
| 流动比率 (X) | 0.966 | 1.100 | 1.025 | 1.218 | 1.037 |
| 速动比率 (X) | 0.695 | 0.770 | 0.762 | 0.912 | 0.761 |
| 资产负债率 (%) | 65.127 | 66.425 | 65.649 | 64.285 | 65.219 |
| 带息债务/全部投入资本 (%) | 54.359 | 54.825 | 54.044 | 50.878 | 52.758 |
| 股东权益/带息债务 (%) | 81.493 | 80.455 | 82.471 | 93.263 | 86.307 |
| 股东权益/负债合计 (%) | 49.364 | 46.491 | 48.065 | 50.975 | 48.307 |
| 利息保障倍数 (X) | -0.205 | -0.033 | 3.954 | -3.371 | -12.336 | 营运能力分析 |
| 应收账款周转天数 (天) | 73.003 | 78.809 | 64.754 | 48.300 | 50.125 |
| 存货周转天数 (天) | 78.511 | 76.541 | 56.178 | 55.645 | 71.405 |