| 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 (%) | -4.310 | -6.438 | -9.822 | 6.375 | 13.039 |
| 总资产报酬率 ROA (%) | -2.375 | -3.615 | -5.313 | 2.831 | 4.359 |
| 投入资产回报率 ROIC (%) | -2.968 | -4.468 | -6.503 | 3.603 | 6.056 | 边际利润分析 |
| 销售毛利率 (%) | 7.594 | 8.701 | 3.001 | 18.350 | 24.342 |
| 营业利润率 (%) | -12.001 | -12.554 | -22.765 | 4.145 | 7.057 |
| 息税前利润/营业总收入 (%) | -10.305 | -10.614 | -21.076 | 6.120 | 9.456 |
| 净利润/营业总收入 (%) | -12.747 | -12.212 | -21.645 | 4.379 | 7.677 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 108.477 | 86.499 | 95.524 | 43.898 | 39.527 |
| 价值变动净收益/利润总额(%) | -3.169 | 6.259 | 5.180 | -9.355 | -1.557 |
| 营业外收支净额/利润总额(%) | 0.551 | -0.117 | 0.130 | 0.308 | 0.143 | 偿债能力分析 |
| 流动比率 (X) | 1.650 | 1.916 | 2.003 | 2.121 | 1.060 |
| 速动比率 (X) | 1.134 | 1.335 | 1.307 | 1.723 | 0.716 |
| 资产负债率 (%) | 40.012 | 35.974 | 37.543 | 40.623 | 58.081 |
| 带息债务/全部投入资本 (%) | 27.596 | 23.349 | 27.252 | 31.137 | 50.745 |
| 股东权益/带息债务 (%) | 241.558 | 304.352 | 249.274 | 207.988 | 83.173 |
| 股东权益/负债合计 (%) | 133.864 | 157.411 | 148.450 | 129.762 | 53.849 |
| 利息保障倍数 (X) | -5.850 | -5.511 | -12.266 | 3.119 | 3.959 | 营运能力分析 |
| 应收账款周转天数 (天) | 103.159 | 80.549 | 101.987 | 61.533 | 65.447 |
| 存货周转天数 (天) | 175.899 | 174.460 | 191.871 | 110.553 | 117.806 |