| 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 (%) | -1.391 | -7.320 | 1.550 | -10.708 | 7.133 |
| 总资产报酬率 ROA (%) | -0.891 | -4.449 | 0.966 | -7.385 | 5.188 |
| 投入资产回报率 ROIC (%) | -1.078 | -5.297 | 1.137 | -8.624 | 6.216 | 边际利润分析 |
| 销售毛利率 (%) | 32.618 | 26.366 | 28.965 | 26.920 | 25.055 |
| 营业利润率 (%) | -4.055 | -11.651 | 1.938 | -23.473 | 10.012 |
| 息税前利润/营业总收入 (%) | -4.611 | -12.316 | 1.170 | -26.132 | 9.419 |
| 净利润/营业总收入 (%) | -2.990 | -9.278 | 2.227 | -18.688 | 10.028 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 55.838 | -45.724 | 412.486 | -33.873 | 85.502 |
| 价值变动净收益/利润总额(%) | -0.282 | 8.627 | -161.719 | 1.868 | 12.932 |
| 营业外收支净额/利润总额(%) | 4.219 | -2.143 | 0.506 | 0.664 | 11.082 | 偿债能力分析 |
| 流动比率 (X) | 2.095 | 1.861 | 1.878 | 2.321 | 3.283 |
| 速动比率 (X) | 1.791 | 1.568 | 1.429 | 1.965 | 2.985 |
| 资产负债率 (%) | 33.156 | 38.413 | 39.959 | 35.161 | 26.928 |
| 带息债务/全部投入资本 (%) | 18.771 | 25.284 | 28.932 | 22.996 | 15.178 |
| 股东权益/带息债务 (%) | 430.938 | 294.038 | 244.280 | 331.891 | 557.444 |
| 股东权益/负债合计 (%) | 201.173 | 160.417 | 150.252 | 184.313 | 271.248 |
| 利息保障倍数 (X) | 12.214 | 13.532 | -1.505 | 10.446 | -5.117 | 营运能力分析 |
| 应收账款周转天数 (天) | 190.643 | 155.089 | 184.540 | 208.412 | 182.986 |
| 存货周转天数 (天) | 138.189 | 148.852 | 183.121 | 126.155 | 81.807 |