| 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 (%) | -2.123 | -26.902 | 1.496 | 7.409 | 15.423 |
| 总资产报酬率 ROA (%) | -0.952 | -13.589 | 0.831 | 3.945 | 6.837 |
| 投入资产回报率 ROIC (%) | -1.237 | -17.131 | 1.053 | 5.171 | 8.882 | 边际利润分析 |
| 销售毛利率 (%) | 48.938 | 29.073 | 43.421 | 47.174 | 55.742 |
| 营业利润率 (%) | -2.917 | -53.276 | 0.355 | 10.621 | 20.388 |
| 息税前利润/营业总收入 (%) | -0.931 | -50.437 | 2.866 | 11.358 | 24.029 |
| 净利润/营业总收入 (%) | -4.445 | -50.641 | 2.217 | 9.474 | 12.616 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 33.123 | 39.451 | -152.307 | 135.754 | 119.697 |
| 价值变动净收益/利润总额(%) | 43.450 | 6.217 | -82.963 | -29.959 | -0.827 |
| 营业外收支净额/利润总额(%) | -0.132 | -0.767 | 50.019 | 0.262 | 0.415 | 偿债能力分析 |
| 流动比率 (X) | 0.992 | 0.851 | 1.187 | 1.224 | 1.278 |
| 速动比率 (X) | 0.798 | 0.706 | 1.019 | 1.046 | 1.094 |
| 资产负债率 (%) | 55.788 | 55.393 | 43.548 | 44.157 | 48.052 |
| 带息债务/全部投入资本 (%) | 41.385 | 40.971 | 31.332 | 27.052 | 32.175 |
| 股东权益/带息债务 (%) | 140.654 | 142.412 | 218.308 | 268.177 | 208.306 |
| 股东权益/负债合计 (%) | 80.351 | 80.956 | 128.246 | 125.035 | 106.667 |
| 利息保障倍数 (X) | -0.470 | -20.721 | 1.329 | 16.026 | 6.758 | 营运能力分析 |
| 应收账款周转天数 (天) | 180.307 | 222.318 | 185.231 | 148.182 | 104.880 |
| 存货周转天数 (天) | 146.456 | 124.055 | 130.122 | 119.323 | 94.341 |