| 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 (%) | -8.190 | -19.334 | -16.716 | -2.451 | 4.763 |
| 总资产报酬率 ROA (%) | -0.493 | -1.307 | -1.282 | -0.188 | 0.344 |
| 投入资产回报率 ROIC (%) | -0.678 | -1.794 | -1.752 | -0.261 | 0.502 | 边际利润分析 |
| 销售毛利率 (%) | 53.349 | 55.120 | 55.200 | 53.225 | 50.476 |
| 营业利润率 (%) | 0.094 | -3.135 | -2.569 | 0.473 | 9.056 |
| 息税前利润/营业总收入 (%) | 12.242 | 8.042 | 8.101 | 12.682 | 20.619 |
| 净利润/营业总收入 (%) | -3.311 | -6.610 | -6.328 | -1.267 | 1.611 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 81.503 | -43.044 | -100.392 | 278.496 | 7.655 |
| 价值变动净收益/利润总额(%) | -0.323 | -2.485 | 14.026 | -27.639 | 0.737 |
| 营业外收支净额/利润总额(%) | 117.480 | 35.412 | 33.040 | 1.126 | -3.280 | 偿债能力分析 |
| 流动比率 (X) | 0.536 | 0.552 | 0.679 | 0.688 | 0.702 |
| 速动比率 (X) | 0.065 | 0.078 | 0.067 | 0.070 | 0.107 |
| 资产负债率 (%) | 94.042 | 93.598 | 92.519 | 91.718 | 92.356 |
| 带息债务/全部投入资本 (%) | 82.695 | 81.834 | 79.503 | 76.245 | 75.776 |
| 股东权益/带息债务 (%) | 9.687 | 10.427 | 12.572 | 14.341 | 13.736 |
| 股东权益/负债合计 (%) | 6.178 | 6.653 | 7.863 | 8.761 | 7.965 |
| 利息保障倍数 (X) | 0.958 | 0.624 | 0.679 | 1.039 | 1.740 | 营运能力分析 |
| 应收账款周转天数 (天) | 8.464 | 7.770 | 8.110 | 8.154 | 6.142 |
| 存货周转天数 (天) | 1,491.393 | 1,719.815 | 1,895.986 | 1,879.541 | 1,595.717 |