| 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 (%) | -4.210 | -33.818 | -16.654 | -4.402 | 9.378 |
| 总资产报酬率 ROA (%) | -2.392 | -20.270 | -11.612 | -3.508 | 7.079 |
| 投入资产回报率 ROIC (%) | -2.881 | -24.200 | -13.330 | -3.872 | 7.994 | 边际利润分析 |
| 销售毛利率 (%) | 31.109 | 27.213 | 19.154 | 30.520 | 43.878 |
| 营业利润率 (%) | -10.275 | -71.033 | -41.745 | -10.556 | 14.341 |
| 息税前利润/营业总收入 (%) | -9.933 | -70.750 | -42.006 | -10.769 | 13.175 |
| 净利润/营业总收入 (%) | -9.653 | -68.732 | -37.153 | -10.671 | 12.306 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 33.457 | 25.656 | 57.862 | 81.678 | 100.861 |
| 价值变动净收益/利润总额(%) | 1.136 | 37.296 | -5.280 | -26.693 | 16.315 |
| 营业外收支净额/利润总额(%) | 2.025 | 0.554 | 0.257 | 0.154 | -1.739 | 偿债能力分析 |
| 流动比率 (X) | 1.688 | 1.649 | 2.161 | 3.717 | 4.962 |
| 速动比率 (X) | 1.563 | 1.547 | 2.054 | 3.513 | 4.848 |
| 资产负债率 (%) | 42.564 | 42.629 | 36.970 | 22.431 | 17.891 |
| 带息债务/全部投入资本 (%) | 27.542 | 27.987 | 23.959 | 12.582 | 8.646 |
| 股东权益/带息债务 (%) | 247.785 | 245.171 | 308.112 | 685.185 | 1,037.683 |
| 股东权益/负债合计 (%) | 133.759 | 133.049 | 168.986 | 344.813 | 458.664 |
| 利息保障倍数 (X) | -17.915 | -104.261 | 273.567 | 54.957 | -14.314 | 营运能力分析 |
| 应收账款周转天数 (天) | 273.944 | 320.958 | 298.177 | 266.251 | 149.950 |
| 存货周转天数 (天) | 64.821 | 64.531 | 57.141 | 49.513 | 30.580 |