| 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 (%) | -4.802 | -1.876 | 3.921 | -2.553 | 0.773 |
| 总资产报酬率 ROA (%) | -3.903 | -1.475 | 3.014 | -1.950 | 0.594 |
| 投入资产回报率 ROIC (%) | -4.173 | -1.584 | 3.251 | -2.127 | 0.651 | 边际利润分析 |
| 销售毛利率 (%) | 12.884 | 13.148 | 15.779 | 7.598 | 18.058 |
| 营业利润率 (%) | -23.082 | -5.358 | 9.832 | -7.012 | 1.047 |
| 息税前利润/营业总收入 (%) | -24.323 | -5.781 | 9.711 | -9.508 | 2.950 |
| 净利润/营业总收入 (%) | -21.064 | -4.490 | 8.685 | -5.385 | 1.323 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 83.483 | 135.006 | -8.111 | 76.829 | 172.197 |
| 价值变动净收益/利润总额(%) | 0.930 | -4.155 | 0.632 | -3.178 | 35.216 |
| 营业外收支净额/利润总额(%) | 12.120 | 4.223 | -0.750 | 2.359 | -3.412 | 偿债能力分析 |
| 流动比率 (X) | 3.588 | 3.373 | 2.767 | 2.232 | 2.552 |
| 速动比率 (X) | 2.653 | 2.577 | 2.003 | 1.596 | 1.696 |
| 资产负债率 (%) | 17.397 | 19.965 | 22.629 | 23.532 | 23.616 |
| 带息债务/全部投入资本 (%) | 12.520 | 12.455 | 16.944 | 15.808 | 16.353 |
| 股东权益/带息债务 (%) | 696.558 | 695.452 | 486.769 | 527.215 | 509.415 |
| 股东权益/负债合计 (%) | 474.813 | 400.869 | 341.631 | 324.684 | 323.181 |
| 利息保障倍数 (X) | -12.525 | 30.981 | -203.991 | 4.086 | 1.523 | 营运能力分析 |
| 应收账款周转天数 (天) | 128.962 | 152.826 | 190.737 | 198.876 | 157.279 |
| 存货周转天数 (天) | 124.676 | 114.855 | 130.221 | 142.760 | 143.421 |