| 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 (%) | -11.819 | -15.169 | 1.778 | 3.837 | 4.552 |
| 总资产报酬率 ROA (%) | -7.369 | -9.979 | 1.248 | 2.735 | 2.882 |
| 投入资产回报率 ROIC (%) | -8.906 | -12.036 | 1.506 | 3.242 | 3.530 | 边际利润分析 |
| 销售毛利率 (%) | 20.202 | 35.376 | 50.566 | 50.537 | 51.209 |
| 营业利润率 (%) | -58.904 | -38.658 | -0.671 | 3.780 | 4.076 |
| 息税前利润/营业总收入 (%) | -56.637 | -37.702 | -1.582 | 2.143 | 4.783 |
| 净利润/营业总收入 (%) | -57.477 | -50.362 | 1.448 | 5.681 | 5.045 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 76.995 | 53.474 | -402.376 | 104.575 | 101.651 |
| 价值变动净收益/利润总额(%) | 5.324 | 5.592 | -17.247 | 12.290 | -0.140 |
| 营业外收支净额/利润总额(%) | -0.002 | 0.428 | 0.133 | 0.999 | -0.543 | 偿债能力分析 |
| 流动比率 (X) | 2.083 | 2.136 | 2.777 | 3.482 | 3.605 |
| 速动比率 (X) | 1.418 | 1.554 | 2.038 | 2.667 | 2.968 |
| 资产负债率 (%) | 40.122 | 38.883 | 30.894 | 27.044 | 26.649 |
| 带息债务/全部投入资本 (%) | 23.040 | 23.185 | 15.758 | 11.972 | 16.317 |
| 股东权益/带息债务 (%) | 327.761 | 324.389 | 528.431 | 721.627 | 506.268 |
| 股东权益/负债合计 (%) | 154.900 | 160.826 | 222.870 | 264.959 | 266.108 |
| 利息保障倍数 (X) | -24.994 | -33.587 | 1.738 | -1.279 | 6.559 | 营运能力分析 |
| 应收账款周转天数 (天) | 456.532 | 312.826 | 223.208 | 165.196 | 129.908 |
| 存货周转天数 (天) | 558.152 | 532.669 | 585.237 | 471.943 | 380.159 |