| 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 (%) | -2.899 | -11.665 | -7.774 | -5.088 | 1.659 |
| 总资产报酬率 ROA (%) | -1.398 | -5.817 | -4.065 | -2.905 | 1.119 |
| 投入资产回报率 ROIC (%) | -1.536 | -6.361 | -4.448 | -3.237 | 1.256 | 边际利润分析 |
| 销售毛利率 (%) | 12.048 | 9.665 | 10.627 | 18.036 | 30.498 |
| 营业利润率 (%) | -7.971 | -24.373 | -14.251 | -8.132 | 3.988 |
| 息税前利润/营业总收入 (%) | -4.515 | -22.247 | -12.878 | -8.676 | 4.779 |
| 净利润/营业总收入 (%) | -8.798 | -23.810 | -13.870 | -9.967 | 2.766 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 150.824 | 55.306 | 70.590 | -16.215 | 298.611 |
| 价值变动净收益/利润总额(%) | 1.528 | 4.847 | 6.649 | 58.112 | -239.689 |
| 营业外收支净额/利润总额(%) | 0.521 | 0.517 | 1.622 | 6.133 | -3.515 | 偿债能力分析 |
| 流动比率 (X) | 1.145 | 1.089 | 1.460 | 1.771 | 1.700 |
| 速动比率 (X) | 0.840 | 0.816 | 1.122 | 1.331 | 1.394 |
| 资产负债率 (%) | 51.149 | 52.017 | 48.730 | 46.843 | 37.773 |
| 带息债务/全部投入资本 (%) | 44.419 | 44.982 | 42.675 | 39.995 | 29.444 |
| 股东权益/带息债务 (%) | 119.099 | 118.000 | 130.932 | 146.304 | 235.205 |
| 股东权益/负债合计 (%) | 94.652 | 92.395 | 105.813 | 113.123 | 162.983 |
| 利息保障倍数 (X) | -1.291 | -9.876 | -8.008 | 673.866 | 5.156 | 营运能力分析 |
| 应收账款周转天数 (天) | 93.478 | 81.826 | 63.294 | 57.394 | 54.792 |
| 存货周转天数 (天) | 165.013 | 144.766 | 123.665 | 129.296 | 127.566 |