| 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 (%) | -4.784 | -44.843 | -0.729 | -4.844 | 11.791 |
| 总资产报酬率 ROA (%) | -0.391 | -7.751 | -0.232 | -1.729 | 4.539 |
| 投入资产回报率 ROIC (%) | -0.565 | -10.258 | -0.270 | -1.903 | 4.933 | 边际利润分析 |
| 销售毛利率 (%) | 9.154 | -4.938 | 5.277 | 5.386 | 14.746 |
| 营业利润率 (%) | 1.479 | -31.131 | -1.350 | -2.595 | 5.497 |
| 息税前利润/营业总收入 (%) | 4.344 | -24.646 | 1.291 | -0.922 | 7.543 |
| 净利润/营业总收入 (%) | 1.982 | -29.320 | -0.196 | -1.444 | 5.393 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -35.859 | 88.979 | 253.527 | 128.033 | 71.316 |
| 价值变动净收益/利润总额(%) | 79.415 | 1.153 | 0.000 | 0.000 | 0.000 |
| 营业外收支净额/利润总额(%) | -1.375 | -0.103 | -3.344 | 2.717 | -1.027 | 偿债能力分析 |
| 流动比率 (X) | 0.804 | 0.518 | 0.550 | 0.845 | 1.148 |
| 速动比率 (X) | 0.419 | 0.285 | 0.277 | 0.419 | 0.606 |
| 资产负债率 (%) | 81.061 | 78.635 | 61.345 | 64.015 | 61.953 |
| 带息债务/全部投入资本 (%) | 81.870 | 80.555 | 59.660 | 54.602 | 53.264 |
| 股东权益/带息债务 (%) | 11.569 | 17.868 | 59.325 | 70.488 | 75.551 |
| 股东权益/负债合计 (%) | 7.870 | 13.106 | 47.464 | 54.440 | 59.241 |
| 利息保障倍数 (X) | 1.506 | -3.819 | 0.497 | -0.528 | 3.589 | 营运能力分析 |
| 应收账款周转天数 (天) | 3.361 | 19.319 | 15.522 | 8.987 | 6.710 |
| 存货周转天数 (天) | 90.028 | 156.737 | 81.624 | 69.045 | 98.837 |