| 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 (%) | -10.127 | -21.117 | -20.534 | 40.002 | 31.769 |
| 总资产报酬率 ROA (%) | -3.135 | -6.941 | -6.567 | 12.505 | 12.942 |
| 投入资产回报率 ROIC (%) | -3.980 | -9.053 | -8.646 | 16.583 | 16.972 | 边际利润分析 |
| 销售毛利率 (%) | -0.408 | -4.637 | 0.187 | 20.048 | 28.768 |
| 营业利润率 (%) | -12.207 | -23.064 | -12.838 | 12.553 | 19.510 |
| 息税前利润/营业总收入 (%) | -10.082 | -20.881 | -11.350 | 13.501 | 19.984 |
| 净利润/营业总收入 (%) | -10.913 | -21.040 | -11.676 | 10.673 | 16.737 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 74.976 | 67.391 | 60.673 | 111.846 | 104.096 |
| 价值变动净收益/利润总额(%) | 4.178 | -2.569 | -1.345 | 0.120 | -0.450 |
| 营业外收支净额/利润总额(%) | 1.068 | 0.736 | 0.311 | -0.208 | -1.748 | 偿债能力分析 |
| 流动比率 (X) | 0.874 | 0.880 | 1.178 | 1.285 | 1.208 |
| 速动比率 (X) | 0.699 | 0.757 | 1.069 | 0.925 | 0.864 |
| 资产负债率 (%) | 61.996 | 61.348 | 57.962 | 63.363 | 55.183 |
| 带息债务/全部投入资本 (%) | 50.183 | 51.320 | 47.268 | 52.275 | 49.845 |
| 股东权益/带息债务 (%) | 76.319 | 78.525 | 95.436 | 76.429 | 93.170 |
| 股东权益/负债合计 (%) | 49.623 | 50.756 | 59.276 | 47.806 | 62.345 |
| 利息保障倍数 (X) | -4.467 | -8.872 | -7.430 | 13.864 | 24.707 | 营运能力分析 |
| 应收账款周转天数 (天) | 75.795 | 91.667 | 70.521 | 45.392 | 57.498 |
| 存货周转天数 (天) | 48.791 | 41.281 | 63.525 | 66.825 | 92.453 |