| 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 (%) | -3.841 | -4.610 | 2.444 | 2.467 | 2.177 |
| 总资产报酬率 ROA (%) | -2.350 | -2.833 | 1.463 | 1.407 | 1.246 |
| 投入资产回报率 ROIC (%) | -2.569 | -3.131 | 1.662 | 1.651 | 1.456 | 边际利润分析 |
| 销售毛利率 (%) | 12.528 | 19.133 | 22.312 | 20.792 | 22.084 |
| 营业利润率 (%) | -9.896 | -10.515 | 2.558 | 3.752 | 4.654 |
| 息税前利润/营业总收入 (%) | -6.896 | -7.264 | 7.090 | 6.327 | 6.971 |
| 净利润/营业总收入 (%) | -10.562 | -10.440 | 3.793 | 3.236 | 2.976 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 62.729 | 53.081 | 66.444 | 93.424 | 94.454 |
| 价值变动净收益/利润总额(%) | -7.169 | -12.019 | 6.754 | 16.689 | 7.312 |
| 营业外收支净额/利润总额(%) | 1.414 | 0.668 | 38.783 | -2.743 | -3.102 | 偿债能力分析 |
| 流动比率 (X) | 1.211 | 1.255 | 1.417 | 1.051 | 1.024 |
| 速动比率 (X) | 0.706 | 0.625 | 0.684 | 0.490 | 0.520 |
| 资产负债率 (%) | 37.153 | 37.730 | 36.256 | 40.886 | 41.677 |
| 带息债务/全部投入资本 (%) | 31.887 | 31.750 | 28.150 | 32.585 | 32.046 |
| 股东权益/带息债务 (%) | 210.596 | 209.974 | 245.515 | 204.788 | 209.471 |
| 股东权益/负债合计 (%) | 165.856 | 161.094 | 171.277 | 140.442 | 135.957 |
| 利息保障倍数 (X) | -2.195 | -2.187 | 2.435 | 2.365 | 2.837 | 营运能力分析 |
| 应收账款周转天数 (天) | 78.586 | 87.819 | 65.920 | 53.652 | 44.208 |
| 存货周转天数 (天) | 235.015 | 313.608 | 240.947 | 197.357 | 204.324 |