| 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 (%) | -6.689 | -16.960 | -6.981 | 2.805 | 6.032 |
| 总资产报酬率 ROA (%) | -1.715 | -4.904 | -2.475 | 1.025 | 2.437 |
| 投入资产回报率 ROIC (%) | -2.923 | -7.995 | -3.776 | 1.585 | 3.763 | 边际利润分析 |
| 销售毛利率 (%) | 6.982 | 3.837 | 8.047 | 14.053 | 15.652 |
| 营业利润率 (%) | -5.760 | -11.381 | -6.671 | 1.207 | 2.369 |
| 息税前利润/营业总收入 (%) | -4.588 | -10.487 | -6.471 | 0.838 | 2.858 |
| 净利润/营业总收入 (%) | -4.910 | -10.697 | -5.811 | 1.765 | 3.150 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 102.484 | 89.721 | 92.592 | 30.364 | 126.250 |
| 价值变动净收益/利润总额(%) | 0.457 | -1.608 | -8.056 | 44.131 | 6.846 |
| 营业外收支净额/利润总额(%) | 1.307 | 1.078 | 4.638 | 9.434 | 10.382 | 偿债能力分析 |
| 流动比率 (X) | 0.735 | 0.788 | 0.863 | 1.016 | 0.902 |
| 速动比率 (X) | 0.607 | 0.689 | 0.778 | 0.912 | 0.769 |
| 资产负债率 (%) | 73.607 | 74.551 | 66.476 | 61.614 | 66.231 |
| 带息债务/全部投入资本 (%) | 45.582 | 47.569 | 39.005 | 37.591 | 38.672 |
| 股东权益/带息债务 (%) | 98.666 | 89.494 | 132.877 | 149.928 | 146.838 |
| 股东权益/负债合计 (%) | 35.472 | 33.837 | 49.618 | 61.861 | 50.986 |
| 利息保障倍数 (X) | -3.677 | -10.295 | -12.341 | -1.697 | 13.325 | 营运能力分析 |
| 应收账款周转天数 (天) | 168.254 | 176.048 | 174.285 | 150.209 | 121.172 |
| 存货周转天数 (天) | 54.434 | 44.012 | 44.560 | 51.925 | 44.248 |