| 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 (%) | -9.885 | -27.761 | -24.501 | 0.368 | 7.252 |
| 总资产报酬率 ROA (%) | -4.535 | -13.826 | -14.016 | 0.229 | 4.744 |
| 投入资产回报率 ROIC (%) | -6.753 | -19.660 | -18.957 | 0.298 | 6.002 | 边际利润分析 |
| 销售毛利率 (%) | 5.092 | -11.791 | -17.616 | 27.370 | 34.446 |
| 营业利润率 (%) | -34.336 | -100.793 | -122.754 | 1.467 | 15.513 |
| 息税前利润/营业总收入 (%) | -32.724 | -100.886 | -123.692 | 0.423 | 15.011 |
| 净利润/营业总收入 (%) | -32.271 | -98.474 | -121.180 | 1.795 | 15.131 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 72.289 | 67.412 | 62.684 | 137.362 | 80.133 |
| 价值变动净收益/利润总额(%) | 11.375 | 6.241 | 8.620 | 24.725 | 29.763 |
| 营业外收支净额/利润总额(%) | -2.613 | 0.786 | 0.300 | -30.482 | 1.920 | 偿债能力分析 |
| 流动比率 (X) | 1.337 | 1.356 | 1.590 | 2.000 | 1.855 |
| 速动比率 (X) | 0.921 | 0.928 | 1.089 | 1.530 | 1.382 |
| 资产负债率 (%) | 46.335 | 46.807 | 38.775 | 30.846 | 29.467 |
| 带息债务/全部投入资本 (%) | 28.301 | 28.755 | 24.893 | 17.077 | 18.199 |
| 股东权益/带息债务 (%) | 241.990 | 237.026 | 293.151 | 475.291 | 443.011 |
| 股东权益/负债合计 (%) | 99.272 | 97.770 | 137.627 | 196.414 | 216.343 |
| 利息保障倍数 (X) | -44.383 | -142.968 | 217.400 | -0.603 | -18.616 | 营运能力分析 |
| 应收账款周转天数 (天) | 329.993 | 450.536 | 551.679 | 304.554 | 202.004 |
| 存货周转天数 (天) | 337.394 | 380.369 | 344.878 | 266.648 | 210.857 |